CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
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
251
$117K 0.01%
10,000
-12,000
252
$64.1K 0.01%
14,485
+249
253
$1.25K ﹤0.01%
10,000
254
– –
-6,791
255
– –
-3,990
256
– –
-7,962
257
– –
-829
258
– –
-2,738
259
– –
-27,582
260
– –
-29,017
261
– –
-21,500
262
– –
-5,665
263
– –
-11,803
264
– –
-2,657
265
– –
-157,110
266
– –
-7,805
267
– –
-41,928
268
– –
-7,043
269
– –
-4,515
270
– –
-1,478
271
– –
-7,026
272
– –
0
7 8 9 10
11