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
101
$946K 0.12%
10,623
-50
102
$938K 0.12%
6,180
-24
103
$922K 0.11%
17,605
-131
104
$907K 0.11%
9,556
-232
105
$889K 0.11%
6,120
-288
106
$882K 0.11%
4,965
-26
107
$862K 0.11%
5,291
+158
108
$843K 0.11%
12,461
-353
109
$818K 0.1%
7,123
-203
110
$817K 0.1%
2,983
+108
111
$807K 0.1%
10,152
+689
112
$797K 0.1%
7,986
-1,143
113
$775K 0.1%
10,983
+153
114
$773K 0.1%
31,332
-1,281
115
$773K 0.1%
+9,122
116
$761K 0.09%
13,582
-492
117
$728K 0.09%
4,866
118
$726K 0.09%
18,412
-62
119
$709K 0.09%
+12,326
120
$704K 0.09%
9,652
-301
121
$698K 0.09%
2,402
+114
122
$673K 0.08%
9,178
123
$657K 0.08%
8,055
-64,386
124
$632K 0.08%
11,902
+42
125
$592K 0.07%
+11,215
3 4
5
6 7