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
$1.28B
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$9.23M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
UAL icon
United Airlines
UAL
+$3.53M

Top Sells

1
+$50.2M
2
+$18M
3
+$12.4M
4
DHR icon
Danaher
DHR
+$9.9M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.37M

Sector Composition

1 Technology 22.72%
2 Healthcare 8.82%
3 Consumer Discretionary 8.48%
4 Financials 6.99%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.02%
3,222
-6,200
227
$265K 0.02%
770
-47
228
$263K 0.02%
1,500
229
$261K 0.02%
1,142
-102
230
$256K 0.02%
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+9
231
$252K 0.02%
2,316
-804
232
$252K 0.02%
4,179
-225
233
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1,469
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234
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2,914
-11
235
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15,875
236
$239K 0.02%
1,873
-211
237
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238
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239
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240
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241
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994
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242
$216K 0.02%
3,201
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243
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169
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244
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1,736
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245
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+8,508
246
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+9,695
247
$206K 0.02%
1,242
-148
248
$202K 0.02%
+2,653
249
$201K 0.02%
777
250
$178K 0.01%
+29,748
7 8 9
10
11