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
$874M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$7.69M
2 +$6.44M
3 +$5.47M
4
PAYC icon
Paycom
PAYC
+$4.36M
5
PYPL icon
PayPal
PYPL
+$4.18M

Top Sells

1 +$6.87M
2 +$4.98M
3 +$4.97M
4
APD icon
Air Products & Chemicals
APD
+$4.68M
5
BAX icon
Baxter International
BAX
+$3.44M

Sector Composition

1 Technology 21.62%
2 Healthcare 9.68%
3 Consumer Discretionary 8.29%
4 Financials 8.26%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 12.27%
319,055
-20,455
2
$68.6M 7.85%
592,379
+47,267
3
$45M 5.14%
213,825
+13,527
4
$30.9M 3.53%
196,260
-1,480
5
$28.2M 3.23%
144,331
+14,425
6
$19.6M 2.25%
267,880
-2,320
7
$19.3M 2.21%
73,731
+1,535
8
$14.9M 1.7%
126,243
-28,240
9
$14.7M 1.68%
43,810
-6,862
10
$13M 1.49%
187,732
-35,792
11
$12.8M 1.46%
132,784
+14,254
12
$11.8M 1.35%
869,760
-68,520
13
$11.5M 1.32%
36,945
-5,331
14
$11.1M 1.27%
55,458
+538
15
$10.2M 1.16%
171,105
-224
16
$9.23M 1.06%
73,505
-41
17
$9.2M 1.05%
186,303
+29,775
18
$9.05M 1.03%
193,995
+1,974
19
$8.79M 1.01%
36,894
-3,019
20
$8.19M 0.94%
55,338
+51,963
21
$7.75M 0.89%
17,551
+1,213
22
$7.71M 0.88%
319,822
-4,230
23
$7.38M 0.84%
44,611
+1,218
24
$7.22M 0.83%
279,000
-1,758
25
$7.16M 0.82%
33,267
+156