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
$1.1B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25.4M
3
+$7.75M
4
HES
Hess
HES
+$6.49M
5
CB icon
Chubb
CB
+$6.46M

Top Sells

1
+$7.47M
2
+$6.17M
3
+$5.62M
4
CSCO icon
Cisco
CSCO
+$4.59M
5
AIG icon
American International
AIG
+$4.53M

Sector Composition

1 Technology 23.4%
2 Financials 9.81%
3 Healthcare 8.75%
4 Consumer Discretionary 8.11%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 10.79%
314,913
-4,142
2
$79.9M 7.29%
602,019
+9,640
3
$45M 4.11%
202,434
-11,391
4
$38.6M 3.52%
+220,000
5
$33M 3.01%
202,600
+6,340
6
$29M 2.65%
129,620
-14,711
7
$26.1M 2.39%
222,967
+217,127
8
$24.3M 2.22%
277,340
+9,460
9
$20.6M 1.88%
75,573
+1,842
10
$17.1M 1.56%
45,637
+1,827
11
$14.9M 1.36%
117,038
-15,746
12
$14.8M 1.35%
171,961
+856
13
$14.8M 1.35%
191,787
+4,055
14
$13.3M 1.22%
38,064
+1,119
15
$13.3M 1.22%
112,758
-13,485
16
$12.7M 1.16%
58,040
+2,582
17
$11.8M 1.07%
901,480
+31,720
18
$10.6M 0.97%
75,144
+1,639
19
$10.4M 0.95%
47,283
+14,698
20
$10.2M 0.93%
337,880
+18,058
21
$9.96M 0.91%
37,811
+917
22
$9.75M 0.89%
57,748
+2,410
23
$9.66M 0.88%
53,310
+1,834
24
$9.57M 0.87%
199,218
+5,223
25
$9.21M 0.84%
43,297
+3,817
1
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