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CWM

Calamos Wealth Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$31.8M
3
+$20.3M
4
CVX icon
Chevron
CVX
+$19.2M
5
TXN icon
Texas Instruments
TXN
+$17.5M

Top Sells

1
+$27.9M
2
+$19.2M
3
+$15M
4
EMR icon
Emerson Electric
EMR
+$14.3M
5
ZTS icon
Zoetis
ZTS
+$12.8M

Sector Composition

1 Technology 27.1%
2 Communication Services 8.36%
3 Financials 8.32%
4 Consumer Discretionary 7.66%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$382K 0.01%
2,742
-41
277
$380K 0.01%
15,385
278
$375K 0.01%
2,662
+50
279
$371K 0.01%
11,719
+580
280
$370K 0.01%
+7,664
281
$370K 0.01%
+4,432
282
$367K 0.01%
+3,273
283
$362K 0.01%
1,884
-162
284
$362K 0.01%
+1,159
285
$361K 0.01%
2,207
+2
286
$360K 0.01%
2,533
287
$357K 0.01%
+12,584
288
$356K 0.01%
1,749
-332
289
$353K 0.01%
2,414
-84,733
290
$353K 0.01%
3,165
291
$352K 0.01%
578
+119
292
$344K 0.01%
8,761
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293
$343K 0.01%
982
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294
$341K 0.01%
+4,430
295
$340K 0.01%
+2,711
296
$339K 0.01%
+8,000
297
$335K 0.01%
10,130
298
$334K 0.01%
+3,063
299
$332K 0.01%
+1,637
300
$326K 0.01%
2,511
-133
10 11
12
13 14