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
$849M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.89M
3
+$3.34M
4
LIN icon
Linde
LIN
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$5.41M
2
+$3.36M
3
+$2.89M
4
PM icon
Philip Morris
PM
+$2.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M

Sector Composition

1 Technology 14.01%
2 Financials 9.93%
3 Healthcare 8.72%
4 Consumer Discretionary 6.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 16.24%
426,497
+4,333
2
$39.6M 4.66%
539,244
+23,720
3
$33M 3.89%
294,117
+238,693
4
$26.5M 3.12%
168,013
+4,190
5
$24.9M 2.94%
132,324
-1
6
$17.6M 2.08%
263,160
+120
7
$17.1M 2.02%
131,820
-1
8
$16.9M 1.99%
182,500
+13,220
9
$15.2M 1.79%
109,199
+1,001
10
$14.9M 1.76%
72,656
-130
11
$12.5M 1.47%
42,410
+113
12
$10.9M 1.29%
222,198
+3,746
13
$10.8M 1.27%
57,446
+12
14
$10.5M 1.23%
296,923
+1,547
15
$9.49M 1.12%
48,006
-154
16
$9.42M 1.11%
65,118
-3,134
17
$9.36M 1.1%
169,039
+4,732
18
$8.94M 1.05%
106,872
+269
19
$8.76M 1.03%
1,489,880
+39,880
20
$8.49M 1%
214,458
+3,516
21
$8.49M 1%
122,236
+10,875
22
$7.83M 0.92%
65,002
+1,510
23
$7.64M 0.9%
35,893
+9,758
24
$7.5M 0.88%
62,506
+966
25
$7.32M 0.86%
22,478
+1,262
1
2 3 4 5