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
$656M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.37M
3
+$4.93M
4
ZTS icon
Zoetis
ZTS
+$4.64M
5
AXP icon
American Express
AXP
+$4.47M

Top Sells

1
+$15.4M
2
+$9.88M
3
+$7.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.83M
5
RCL icon
Royal Caribbean
RCL
+$6.23M

Sector Composition

1 Technology 17.43%
2 Healthcare 10.7%
3 Financials 8.42%
4 Consumer Discretionary 7.15%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 15.3%
388,259
-38,238
2
$34.7M 5.3%
546,360
+7,116
3
$27.4M 4.18%
173,823
+5,810
4
$19.6M 2.98%
200,540
+18,040
5
$19.3M 2.94%
129,906
-2,418
6
$18.5M 2.82%
160,458
-133,659
7
$16M 2.44%
275,180
+12,020
8
$12.5M 1.9%
74,724
+2,068
9
$10.8M 1.65%
43,382
+972
10
$10.4M 1.59%
1,577,920
+88,040
11
$10.2M 1.55%
230,368
+61,329
12
$9.89M 1.51%
109,895
+696
13
$9.2M 1.4%
57,069
-377
14
$8.91M 1.36%
109,807
+2,935
15
$8.74M 1.33%
230,736
+16,278
16
$8.09M 1.23%
48,941
+935
17
$7.51M 1.15%
124,896
+19,668
18
$7.12M 1.09%
58,546
+6,438
19
$6.79M 1.04%
26,349
+21,809
20
$6.68M 1.02%
69,184
+4,066
21
$6.41M 0.98%
37,042
+1,149
22
$6.39M 0.98%
301,195
+4,272
23
$6.3M 0.96%
76,133
+9,264
24
$6.21M 0.95%
135,489
+42,779
25
$5.91M 0.9%
66,189
+3,683
1
2 3 4 5