CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.37M
3
+$4.93M
4
ZTS icon
Zoetis
ZTS
+$4.64M
5
AXP icon
American Express
AXP
+$4.47M

Top Sells

1
+$15.4M
2
+$9.88M
3
+$7.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.83M
5
RCL icon
Royal Caribbean
RCL
+$6.23M

Sector Composition

1 Technology 17.43%
2 Healthcare 10.7%
3 Financials 8.42%
4 Consumer Discretionary 7.15%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.08%
435
127
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7,456
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128
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6,304
129
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133
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140
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147
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150
$362K 0.06%
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