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
$1.95B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.3M
3
+$8.66M
4
SNOW icon
Snowflake
SNOW
+$8.18M
5
MSFT icon
Microsoft
MSFT
+$6.61M

Top Sells

1
+$14.7M
2
+$9.33M
3
+$9.25M
4
DXCM icon
DexCom
DXCM
+$7.52M
5
LULU icon
lululemon athletica
LULU
+$6.96M

Sector Composition

1 Technology 24.69%
2 Consumer Discretionary 7.29%
3 Financials 7.21%
4 Healthcare 7.16%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 7.53%
254,849
-4,970
2
$141M 7.2%
603,464
-63,106
3
$98.3M 5.04%
1,026,909
+25,047
4
$94.8M 4.86%
220,425
+15,371
5
$94M 4.82%
476,828
+4,322
6
$85.8M 4.39%
706,265
-29,857
7
$58.2M 2.98%
351,152
-2,599
8
$54.7M 2.8%
293,343
+6,154
9
$52.7M 2.7%
161,307
+919
10
$48.2M 2.47%
411,869
+15,748
11
$46.3M 2.37%
808,410
+16,658
12
$37.7M 1.93%
612,221
+41,227
13
$30.4M 1.56%
52,940
-1,558
14
$26M 1.33%
150,775
-10,165
15
$25.5M 1.31%
63,003
+516
16
$24.8M 1.27%
27,965
-3,807
17
$23.4M 1.2%
40,014
-3,839
18
$21.2M 1.08%
77,008
+215
19
$20.4M 1.05%
252,841
-37,911
20
$19.5M 1%
27,461
-2,640
21
$16.8M 0.86%
98,556
+5,592
22
$16.7M 0.85%
34,931
+64
23
$16.2M 0.83%
1,001,822
24
$15.8M 0.81%
139,512
+17,991
25
$15M 0.77%
39,231
+1,865
1
2 3 4 5