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
$1.87B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$10.2M
4
MRVL icon
Marvell Technology
MRVL
+$9.33M
5
EMR icon
Emerson Electric
EMR
+$9.1M

Top Sells

1
+$12.2M
2
+$9.13M
3
+$9.03M
4
AMD icon
Advanced Micro Devices
AMD
+$8.73M
5
DAL icon
Delta Air Lines
DAL
+$8.7M

Sector Composition

1 Technology 25.59%
2 Healthcare 7.81%
3 Consumer Discretionary 7.36%
4 Financials 6.79%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 7.58%
259,819
-12,682
2
$140M 7.48%
666,570
+22,386
3
$92.7M 4.94%
1,001,862
+34,422
4
$91.6M 4.88%
205,054
+261
5
$90.9M 4.85%
736,122
+352
6
$86M 4.58%
472,506
+2,583
7
$64.4M 3.43%
353,751
+4,096
8
$55.5M 2.96%
287,189
+5,646
9
$49.5M 2.64%
160,388
+4,878
10
$42.3M 2.25%
396,121
+14,042
11
$42.1M 2.24%
791,752
+33,036
12
$32.9M 1.75%
570,994
+24,481
13
$29.7M 1.58%
54,498
+1,332
14
$28.8M 1.53%
31,772
+588
15
$25.8M 1.38%
160,940
+2,140
16
$22.3M 1.19%
43,853
+423
17
$21.5M 1.15%
62,487
+6,556
18
$20.3M 1.08%
30,101
+7,050
19
$20.2M 1.07%
76,793
+1,002
20
$19.9M 1.06%
1,001,822
21
$19.7M 1.05%
290,752
+5,411
22
$15.7M 0.84%
162,176
+13,586
23
$15.3M 0.82%
34,867
+793
24
$15.2M 0.81%
208,642
+5,113
25
$15M 0.8%
121,521
-15,493
1
2 3 4 5