CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.75M
3
+$3.91M
4
COP icon
ConocoPhillips
COP
+$3.81M
5
MPC icon
Marathon Petroleum
MPC
+$3.63M

Top Sells

1
+$18.4M
2
+$10.8M
3
+$5.44M
4
COST icon
Costco
COST
+$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M

Sector Composition

1 Technology 11.46%
2 Financials 10.24%
3 Healthcare 9.53%
4 Consumer Discretionary 7.44%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.1%
7,412
-395
127
$695K 0.1%
2,459
+48
128
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8,164
-358
129
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130
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131
$604K 0.09%
13,426
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132
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13,390
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133
$572K 0.08%
+3,006
134
$571K 0.08%
9,021
-251
135
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15,838
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136
$542K 0.08%
10,850
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137
$522K 0.07%
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138
$495K 0.07%
10,265
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139
$474K 0.07%
4,915
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140
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8,626
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141
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8,090
144
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145
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146
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147
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148
$389K 0.06%
2,080
149
$384K 0.05%
2,740
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150
$381K 0.05%
4,085
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4 5
6
7 8