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
$1.28B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.73M
3
+$5.66M
4
MDLZ icon
Mondelez International
MDLZ
+$5.31M
5
DHR icon
Danaher
DHR
+$4.15M

Top Sells

1
+$18.1M
2
+$8.12M
3
+$6.77M
4
EQIX icon
Equinix
EQIX
+$6.62M
5
LH icon
Labcorp
LH
+$6.43M

Sector Composition

1 Technology 23.79%
2 Consumer Discretionary 13.65%
3 Financials 10.37%
4 Healthcare 7.67%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 8.65%
258,279
-42,110
2
$84.1M 6.55%
613,690
-15,704
3
$67M 5.22%
540,614
-289
4
$61.4M 4.79%
226,826
-437
5
$40.4M 3.15%
220,000
6
$33.8M 2.63%
196,580
-9,700
7
$32.7M 2.55%
268,180
-13,520
8
$30.4M 2.37%
118,926
-6,812
9
$24.8M 1.93%
71,181
-4,035
10
$21.3M 1.66%
49,856
+3,602
11
$18.1M 1.41%
902,680
-48,480
12
$17.1M 1.33%
74,366
+27,013
13
$16.9M 1.32%
118,599
-4,872
14
$16.2M 1.26%
40,435
+1,164
15
$14.4M 1.12%
61,559
-2,979
16
$13.8M 1.08%
89,018
-3,847
17
$13.8M 1.08%
335,162
-11,439
18
$13.4M 1.04%
182,828
-10,329
19
$12.4M 0.97%
264,033
+63,141
20
$11.1M 0.86%
71,581
-4,895
21
$10.8M 0.84%
239,188
-21,209
22
$10.8M 0.84%
28,362
-2,050
23
$10.6M 0.82%
121,109
-9,566
24
$10.4M 0.81%
44,643
-3,487
25
$10.2M 0.79%
187,847
+24,854
1
2 3 4 5