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
$1.24B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.86M
3
+$3.78M
4
IQV icon
IQVIA
IQV
+$2.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Top Sells

1
+$5.45M
2
+$5.44M
3
+$5.07M
4
MA icon
Mastercard
MA
+$4.03M
5
LLY icon
Eli Lilly
LLY
+$3.9M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.02%
1,128
-3
252
$214K 0.02%
1,094
253
$211K 0.02%
1,522
-705
254
$116K 0.01%
10,000
255
$67K 0.01%
2,761
256
$23K ﹤0.01%
10,000
257
– –
-3,775
258
– –
-16,288
259
– –
-29,011
260
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-3,049
261
– –
-3,690
262
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-1,484
263
– –
-1,081
264
– –
-702
265
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-33,640
266
– –
-12,516
267
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-71,235
268
– –
-2,672
269
– –
-1,976
270
– –
-2,033
7 8 9 10
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