CWM

Calamos Wealth Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 25.23%
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$9.01M
3
+$5.85M
4
SYY icon
Sysco
SYY
+$5.21M
5
DHR icon
Danaher
DHR
+$4.88M

Top Sells

1
+$23.7M
2
+$6.48M
3
+$6.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
5
BAX icon
Baxter International
BAX
+$4.36M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 13.43%
3 Financials 10.14%
4 Healthcare 7.72%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.02%
1,217
+112
227
$279K 0.02%
5,059
-1,796
228
$277K 0.02%
686
229
$275K 0.02%
3,689
230
$272K 0.02%
1,059
231
$271K 0.02%
2,578
+90
232
$269K 0.02%
+5,036
233
$264K 0.02%
2,493
234
$263K 0.02%
113
235
$262K 0.02%
466
236
$255K 0.02%
+1,114
237
$218K 0.02%
775
-235
238
$208K 0.02%
697
+4
239
$34K ﹤0.01%
+14,502
240
$30K ﹤0.01%
+10,000
241
– –
-25,754
242
– –
-527
243
– –
-8,504
244
– –
-2,882
245
– –
-1,644
246
– –
-1,563
247
– –
-5,855
248
– –
-18,367
249
– –
-1,269
250
– –
-590
7 8 9
10
11