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
$1.34B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$10.1M
3
+$7.98M
4
CVX icon
Chevron
CVX
+$7.36M
5
VZ icon
Verizon
VZ
+$6M

Top Sells

1
+$12.1M
2
+$8.61M
3
+$8.12M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
HES
Hess
HES
+$6.02M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 9.39%
3 Healthcare 9.16%
4 Financials 9.05%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 9.11%
268,740
+8,238
2
$98M 7.32%
561,191
-14,769
3
$63.8M 4.76%
206,823
-20,981
4
$38.4M 2.87%
276,360
+7,120
5
$36.1M 2.7%
137,594
+9,825
6
$33.6M 2.51%
643,644
+562,041
7
$33.3M 2.49%
204,440
+5,080
8
$32.3M 2.41%
160,000
-60,010
9
$24.9M 1.86%
911,800
+20,730
10
$23.2M 1.73%
51,318
+2,632
11
$22.3M 1.66%
43,651
+1,373
12
$16.3M 1.22%
192,432
-2,747
13
$16.3M 1.21%
615,114
+74,498
14
$16.2M 1.21%
99,195
+45,182
15
$15.1M 1.12%
52,553
-7,710
16
$14.9M 1.11%
67,001
-3,131
17
$14M 1.05%
281,997
+10,227
18
$13.9M 1.04%
336,864
+5,653
19
$13.3M 0.99%
51,102
+1,274
20
$13.1M 0.98%
36,384
+1,860
21
$12.9M 0.96%
58,030
-16,873
22
$12.7M 0.95%
261,972
+7,397
23
$12.1M 0.91%
155,520
+129,848
24
$12M 0.9%
64,153
+1,556
25
$11.7M 0.87%
159,772
+49,156
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