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
$1.21B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$9.01M
3
+$5.85M
4
SYY icon
Sysco
SYY
+$5.21M
5
DHR icon
Danaher
DHR
+$4.88M

Top Sells

1
+$23.7M
2
+$6.48M
3
+$6.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
5
BAX icon
Baxter International
BAX
+$4.36M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 13.43%
3 Financials 10.14%
4 Healthcare 7.72%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 9.85%
300,389
-14,524
2
$76.9M 6.34%
629,394
+27,375
3
$60.8M 5.01%
+540,903
4
$53.6M 4.42%
227,263
+24,829
5
$35.7M 2.94%
220,000
6
$31.9M 2.63%
206,280
+3,680
7
$29.8M 2.46%
125,738
-3,882
8
$29.1M 2.39%
281,700
+4,360
9
$22.2M 1.83%
75,216
-357
10
$18.3M 1.51%
46,254
+617
11
$16.5M 1.36%
123,471
-48,490
12
$14.6M 1.2%
39,271
+1,207
13
$14.6M 1.2%
193,157
+1,370
14
$14.1M 1.17%
92,865
-24,173
15
$13.7M 1.13%
64,538
+6,498
16
$13.4M 1.11%
346,601
+8,721
17
$12.7M 1.05%
951,160
+49,680
18
$11.2M 0.92%
98,489
-14,269
19
$11M 0.9%
48,130
+847
20
$10.8M 0.89%
38,472
+661
21
$10.2M 0.84%
260,397
+3,731
22
$10.2M 0.84%
76,476
+1,332
23
$10.1M 0.83%
54,588
+1,278
24
$9.95M 0.82%
30,412
-3,764
25
$9.56M 0.79%
44,044
+747
1
2 3 4 5