CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.2M
3
+$7.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.88M

Top Sells

1
+$6.57M
2
+$6.03M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.05M
5
ACN icon
Accenture
ACN
+$4.62M

Sector Composition

1 Technology 18.94%
2 Healthcare 9.79%
3 Financials 7.64%
4 Consumer Discretionary 6.93%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.02%
+5,665
227
$277K 0.02%
1,000
228
$276K 0.02%
3,882
-4,022
229
$274K 0.02%
1,943
230
$274K 0.02%
817
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231
$272K 0.02%
22,000
+3,000
232
$266K 0.02%
+5,526
233
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2,738
-21
234
$249K 0.02%
7,962
-2,863
235
$248K 0.02%
1,421
-21
236
$245K 0.02%
3,990
-73,072
237
$243K 0.02%
5,880
238
$241K 0.02%
15,875
239
$238K 0.02%
+118
240
$237K 0.02%
4,296
241
$236K 0.02%
2,493
242
$229K 0.02%
2,084
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243
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+2,925
244
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245
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1,742
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246
$218K 0.02%
2,669
247
$217K 0.02%
777
248
$211K 0.02%
4,515
249
$211K 0.02%
+829
250
$209K 0.02%
+1,360
7 8 9
10
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