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
$1.32B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$11.9M
3
+$9.48M
4
BA icon
Boeing
BA
+$8.94M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.15M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$8.01M
4
RTX icon
RTX Corp
RTX
+$7.46M
5
KO icon
Coca-Cola
KO
+$7.25M

Sector Composition

1 Technology 23.87%
2 Healthcare 9.81%
3 Consumer Discretionary 7.99%
4 Financials 7.12%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.02%
6,667
-2,134
252
$210K 0.02%
1,456
-21,630
253
$205K 0.02%
+4,982
254
$202K 0.02%
1,534
255
$201K 0.02%
+1,612
256
$165K 0.01%
29,748
257
$115K 0.01%
3,000
-5,350
258
$76K 0.01%
10,000
259
$60.6K ﹤0.01%
12,416
-1,186
260
$55.5K ﹤0.01%
10,812
261
– –
-139,900
262
– –
-4,603
263
– –
-2,673
264
– –
-798
265
– –
-2,316
266
– –
-157,068
267
– –
-4,755
268
– –
-4,428
269
– –
-34,665
270
– –
-37,417
271
– –
-1,500
272
– –
-25,157
273
– –
-1,200
274
– –
-71,700
275
– –
-857
8 9 10
11
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