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
$849M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$3.82M
3
+$3.32M
4
LIN icon
Linde
LIN
+$1.97M
5
LHX icon
L3Harris
LHX
+$1.54M

Top Sells

1
+$5.11M
2
+$3.04M
3
+$2.89M
4
PM icon
Philip Morris
PM
+$2.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M

Sector Composition

1 Technology 14.01%
2 Financials 9.93%
3 Healthcare 8.72%
4 Consumer Discretionary 6.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$678K 0.08%
6,304
+500
127
$647K 0.08%
14,108
+2,242
128
$647K 0.08%
+12,625
129
$634K 0.07%
10,379
-131
130
$630K 0.07%
435
+8
131
$619K 0.07%
+3,736
132
$613K 0.07%
4,290
-625
133
$591K 0.07%
20,200
+5,090
134
$554K 0.07%
7,350
135
$553K 0.07%
7,253
-70,951
136
$549K 0.06%
9,963
+157
137
$545K 0.06%
376
-113
138
$539K 0.06%
3,770
139
$531K 0.06%
2,907
-24
140
$523K 0.06%
2,652
+54
141
$519K 0.06%
3,800
-1
142
$517K 0.06%
+11,630
143
$515K 0.06%
+5,421
144
$515K 0.06%
12,515
-5
145
$510K 0.06%
7,841
-51,668
146
$508K 0.06%
2,530
+499
147
$486K 0.06%
7,278
+1,485
148
$486K 0.06%
3,061
149
$484K 0.06%
5,691
-33,357
150
$466K 0.05%
4,309
-335
4 5
6
7 8