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
$1.13B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.2M
3
+$4.43M
4
XYZ
Block Inc
XYZ
+$3.31M
5
SNOW icon
Snowflake
SNOW
+$3.24M

Top Sells

1
+$7.01M
2
+$6.03M
3
+$4.81M
4
NVDA icon
NVIDIA
NVDA
+$4.71M
5
TWLO icon
Twilio
TWLO
+$4.31M

Sector Composition

1 Technology 20.58%
2 Healthcare 10.92%
3 Financials 7.86%
4 Consumer Discretionary 7.45%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.02%
2,254
-71
252
$215K 0.02%
6,033
-122,498
253
$210K 0.02%
852
-135
254
$210K 0.02%
1,500
255
$207K 0.02%
1,017
-42
256
$206K 0.02%
118
-837
257
$203K 0.02%
2,873
-158
258
$161K 0.01%
18,800
259
$79K 0.01%
20,852
+2,651
260
$54K ﹤0.01%
2,761
261
$39K ﹤0.01%
10,000
262
$6K ﹤0.01%
10,000
263
– –
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264
– –
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265
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266
– –
-6,468
267
– –
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268
– –
-8,000
269
– –
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270
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271
– –
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272
– –
-1,888
273
– –
-9,000
274
– –
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275
– –
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8 9 10
11
12