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
$1.77B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.5M
3
+$10.6M
4
SBUX icon
Starbucks
SBUX
+$10.5M
5
SHW icon
Sherwin-Williams
SHW
+$9.63M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$10.1M
4
DHR icon
Danaher
DHR
+$9.32M
5
AMD icon
Advanced Micro Devices
AMD
+$7.82M

Sector Composition

1 Technology 23.46%
2 Healthcare 8.33%
3 Consumer Discretionary 7.75%
4 Financials 7.5%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 8.04%
272,501
+39,000
2
$110M 6.2%
644,184
+27,684
3
$87.8M 4.93%
469,923
-2,878
4
$86.2M 4.84%
204,793
+5,387
5
$81.7M 4.58%
967,440
+32,482
6
$66.5M 3.73%
735,770
-36,670
7
$52.8M 2.96%
349,655
+1,633
8
$50.8M 2.85%
281,543
+5,375
9
$46.7M 2.62%
155,510
-1,387
10
$42.2M 2.37%
382,079
+20,857
11
$40.5M 2.27%
758,716
+50,087
12
$32.4M 1.82%
546,513
+38,417
13
$27.8M 1.56%
53,166
+1,602
14
$24.3M 1.36%
31,184
+19
15
$22.6M 1.27%
+1,001,822
16
$21.5M 1.21%
43,430
+3,422
17
$21.5M 1.2%
55,931
+7,398
18
$21.2M 1.19%
75,791
-3,868
19
$21M 1.18%
158,800
+1,650
20
$18.1M 1.01%
137,014
+2,922
21
$17.2M 0.96%
285,341
+1,616
22
$15.8M 0.89%
34,074
+358
23
$15.7M 0.88%
130,000
24
$15.7M 0.88%
203,529
+81
25
$14.6M 0.82%
148,590
+799
1
2 3 4 5