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
126
$583K 0.07%
6,520
-286
127
$550K 0.07%
12,794
-4,132
128
$528K 0.07%
10,101
+182
129
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5,254
130
$486K 0.06%
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131
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132
$460K 0.06%
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133
$447K 0.06%
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134
$423K 0.05%
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135
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4,153
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136
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137
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3,133
-181
138
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139
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140
$379K 0.05%
9,359
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141
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142
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144
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3,682
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145
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146
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147
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148
$298K 0.04%
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149
$297K 0.04%
4,926
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150
$293K 0.04%
3,058
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3 4 5
6
7