CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.67M
3
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
NVDA icon
NVIDIA
NVDA
+$2.91M

Top Sells

1
+$5.74M
2
+$3.61M
3
+$3.3M
4
APD icon
Air Products & Chemicals
APD
+$2.89M
5
CSCO icon
Cisco
CSCO
+$2.78M

Sector Composition

1 Technology 12.81%
2 Financials 10.39%
3 Healthcare 8.97%
4 Communication Services 6.7%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 16.85%
422,164
+3,376
2
$28.9M 3.86%
515,524
+2,976
3
$23M 3.07%
132,325
-33,050
4
$22.8M 3.04%
163,823
+24,426
5
$16.1M 2.15%
263,040
+2,700
6
$15.7M 2.1%
131,821
-2,221
7
$14.7M 1.96%
169,280
+3,480
8
$13M 1.73%
72,786
+796
9
$12.7M 1.7%
108,198
-986
10
$10.3M 1.38%
48,160
+43
11
$10.1M 1.34%
218,452
+8,154
12
$9.88M 1.32%
57,434
+642
13
$9.32M 1.25%
106,603
-16,066
14
$9.19M 1.23%
42,297
-4,158
15
$8.95M 1.2%
164,307
+3,876
16
$8.89M 1.19%
68,252
+380
17
$8.62M 1.15%
295,376
+2,661
18
$8.35M 1.12%
210,942
+3,828
19
$8.07M 1.08%
21,216
+3,276
20
$7.53M 1.01%
63,492
+3,964
21
$7.26M 0.97%
111,361
+6,426
22
$7.19M 0.96%
88,976
-12,507
23
$7.09M 0.95%
49,156
+736
24
$7.07M 0.95%
61,540
+230
25
$6.69M 0.89%
120,039
+2,116
1
2 3 4 5