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
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
– –
-9,080
258
– –
-30,040
259
– –
-5,858
260
– –
-2,732
261
– –
-1,680
262
– –
-6,208
263
– –
-4,000
264
– –
-18,800
265
– –
-11,432
266
– –
-74,700
267
– –
0
268
– –
-9,945
269
– –
-7,392
7 8 9 10
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