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
$1.59B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$38.2M
3
+$12.3M
4
MS icon
Morgan Stanley
MS
+$11.8M
5
SO icon
Southern Company
SO
+$10.6M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$8.88M
4
PLD icon
Prologis
PLD
+$7.38M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.15M

Sector Composition

1 Technology 23.29%
2 Healthcare 8.35%
3 Consumer Discretionary 7.23%
4 Financials 7.11%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 7.47%
616,500
+16,818
2
$112M 7.02%
233,501
+1,027
3
$82.2M 5.17%
472,801
+418,976
4
$75M 4.72%
199,406
+1,371
5
$70.2M 4.42%
934,958
+53,996
6
$48.6M 3.06%
348,022
+1,355
7
$42.9M 2.7%
156,897
+1,788
8
$42M 2.64%
276,168
+1,196
9
$39.1M 2.46%
361,222
+353,259
10
$38.3M 2.41%
772,440
+10,140
11
$36.2M 2.28%
708,629
+16,248
12
$31.3M 1.97%
508,096
+57,596
13
$24.5M 1.54%
51,564
-2,770
14
$21.1M 1.33%
40,008
-181
15
$20.7M 1.3%
79,659
-880
16
$18.2M 1.14%
31,165
-238
17
$17.5M 1.1%
157,150
-1,900
18
$17.2M 1.08%
130,000
-41,600
19
$16.8M 1.06%
48,533
-2,396
20
$14.9M 0.94%
283,725
-1,935
21
$14.7M 0.92%
147,791
-58,686
22
$14.6M 0.92%
56,113
+2,625
23
$14.6M 0.92%
134,092
-1,139
24
$14.3M 0.9%
131,880
+113,664
25
$13.8M 0.87%
33,716
-193
1
2 3 4 5