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
$802M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.85M
3
+$5M
4
MHK icon
Mohawk Industries
MHK
+$3.4M
5
APD icon
Air Products & Chemicals
APD
+$3.01M

Top Sells

1
+$11.2M
2
+$5.46M
3
+$4.37M
4
CCI icon
Crown Castle
CCI
+$3.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M

Sector Composition

1 Financials 11.77%
2 Technology 11.58%
3 Healthcare 7.46%
4 Communication Services 7.4%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.06%
9,919
-221
127
$497K 0.06%
9,578
-13,574
128
$487K 0.06%
5,254
-1,320
129
$487K 0.06%
5,837
+2,366
130
$459K 0.06%
15,101
-342
131
$456K 0.06%
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-64
132
$438K 0.05%
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-150
133
$431K 0.05%
5,069
-131
134
$421K 0.05%
3,314
-73
135
$409K 0.05%
4,375
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136
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3,925
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137
$397K 0.05%
2,615
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138
$392K 0.05%
11,280
139
$357K 0.04%
2,763
-7,375
140
$337K 0.04%
+2,508
141
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7,730
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142
$303K 0.04%
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143
$293K 0.04%
9,147
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144
$290K 0.04%
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145
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1
146
$277K 0.03%
3,515
-111
147
$266K 0.03%
1,773
+332
148
$256K 0.03%
1,700
149
$249K 0.03%
+5,805
150
$245K 0.03%
+2,351
3 4 5
6
7