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
$326M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.02M
3
+$1.92M
4
UNP icon
Union Pacific
UNP
+$1.8M
5
PVH icon
PVH
PVH
+$1.78M

Top Sells

1
+$2.83M
2
+$2.62M
3
+$2.09M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.64M

Sector Composition

1 Consumer Discretionary 12.54%
2 Financials 11.17%
3 Technology 9.4%
4 Industrials 8.77%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.06%
11,675
-41,330
152
– –
-25,920
153
– –
-79,000
154
– –
-120,617
155
– –
-77,232
156
– –
-13,458
157
– –
-4,940
158
– –
-4,725
159
– –
-3,710
160
– –
-22,668
161
– –
-12,575
162
– –
-38,761
163
– –
-1,503
164
– –
-13,974
165
– –
-3,070
166
– –
-32,737
167
– –
-21,653
168
– –
-12,795
169
– –
-2,234
170
– –
-24,335
171
– –
-28,545
172
– –
-26,600
173
– –
-19,285
3 4 5 6
7