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
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$7.68M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.18M
5
ORCL icon
Oracle
ORCL
+$6.82M

Top Sells

1
+$5.67M
2
+$5.47M
3
+$5.17M
4
VZ icon
Verizon
VZ
+$4.56M
5
D icon
Dominion Energy
D
+$4.48M

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
251
$207K 0.02%
1,390
-14
252
$206K 0.02%
11,803
-780
253
$204K 0.02%
+1,500
254
$61K ﹤0.01%
14,663
+622
255
$2.85K ﹤0.01%
10,000
256
– –
-52,707
257
– –
-6,208
258
– –
-74,700
259
– –
0
260
– –
-9,945
261
– –
-7,392
262
– –
-9,080
263
– –
-30,040
264
– –
-5,858
265
– –
-2,732
266
– –
-1,680
267
– –
-4,000
268
– –
-18,800
269
– –
-11,432
7 8 9 10
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