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
$803M
AUM Growth
+$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.59M
3
+$1.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.22M

Top Sells

1
+$19.6M
2
+$7.51M
3
+$6.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
5
PM icon
Philip Morris
PM
+$5.25M

Sector Composition

1 Technology 12.42%
2 Financials 11.8%
3 Healthcare 7.77%
4 Communication Services 7.18%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 0.94%
71,141
-14,912
27
$7.36M 0.92%
34,354
-1,782
28
$7.25M 0.9%
45,481
-3,703
29
$7.24M 0.9%
172,768
-15,304
30
$7.23M 0.9%
30,776
-2,504
31
$7.16M 0.89%
55,151
-3,962
32
$6.97M 0.87%
90,971
-5,195
33
$6.95M 0.87%
56,867
-3,690
34
$6.79M 0.85%
60,749
-4,635
35
$6.56M 0.82%
209,574
+8,565
36
$6.5M 0.81%
126,151
-10,525
37
$6.5M 0.81%
43,529
-2,770
38
$6.44M 0.8%
28,725
-1,674
39
$6.23M 0.78%
74,836
-5,225
40
$6.17M 0.77%
27,730
-2,083
41
$6.14M 0.77%
82,039
-5,601
42
$6.01M 0.75%
83,729
-4,473
43
$6M 0.75%
3,024
-238
44
$5.68M 0.71%
16,408
-1,346
45
$5.65M 0.7%
119,471
-12,181
46
$5.55M 0.69%
219,002
-16,863
47
$5.36M 0.67%
15,821
-1,354
48
$5.15M 0.64%
54,419
-3,935
49
$5.13M 0.64%
111,130
-7,094
50
$4.93M 0.61%
59,563
-5,106
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