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
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$9.23M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
UAL icon
United Airlines
UAL
+$3.53M

Top Sells

1
+$50.2M
2
+$18M
3
+$12.4M
4
DHR icon
Danaher
DHR
+$9.9M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$8.37M

Sector Composition

1 Technology 22.72%
2 Healthcare 8.82%
3 Consumer Discretionary 8.48%
4 Financials 6.99%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 8.08%
250,817
-17,879
2
$96.1M 7.53%
582,775
-6,804
3
$58.4M 4.57%
202,423
-5,034
4
$52.9M 4.15%
828,457
+766,401
5
$37.1M 2.91%
357,551
+23,717
6
$35.2M 2.76%
149,445
-1,325
7
$33.9M 2.66%
340,609
-15,282
8
$33.3M 2.61%
682,352
-19,631
9
$30M 2.35%
142,600
10
$29.1M 2.28%
282,126
+22,343
11
$25.5M 2%
62,217
-1,696
12
$23.2M 1.82%
836,460
-109,210
13
$17.8M 1.39%
78,785
-2,184
14
$17.5M 1.37%
36,924
-6,850
15
$14.9M 1.17%
193,683
-15,884
16
$14.4M 1.13%
292,992
-9,756
17
$14.4M 1.13%
41,861
-13,499
18
$12.8M 1.01%
428,509
+117,207
19
$12.4M 0.97%
34,882
-478
20
$11.8M 0.93%
120,945
+14,368
21
$11.6M 0.91%
39,205
+20,351
22
$11.5M 0.9%
70,262
-32,978
23
$10.9M 0.86%
170,500
+5,570
24
$10.9M 0.85%
18,920
+16,015
25
$10.7M 0.84%
155,023
-21,344
1
2 3 4 5