CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.01M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$1.75M

Top Sells

1
+$2.82M
2
+$2.77M
3
+$1.82M
4
DEO icon
Diageo
DEO
+$1.8M
5
AMG icon
Affiliated Managers Group
AMG
+$1.56M

Sector Composition

1 Consumer Discretionary 11.68%
2 Technology 11.54%
3 Financials 11.46%
4 Industrials 9.87%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$416K 0.12%
18,340
-2,455
152
$380K 0.11%
2,800
-425
153
$354K 0.1%
+31,640
154
$292K 0.08%
+12,765
155
$281K 0.08%
+7,763
156
$274K 0.08%
7,002
-8,492
157
$271K 0.08%
4,840
-580
158
$268K 0.08%
4,400
-630
159
$267K 0.08%
+2,005
160
$238K 0.07%
4,820
-730
161
$235K 0.07%
9,615
-1,295
162
$213K 0.06%
+33
163
$202K 0.06%
2,110
-400
164
$202K 0.06%
+1,410
165
$201K 0.06%
2,700
-405
166
$174K 0.05%
18,855
-3,865
167
– –
-5,364
168
– –
-8,257
169
– –
-375
170
– –
-23,435
171
– –
-14,472
172
– –
-2,540
173
– –
-61,434
174
– –
-7,005
175
– –
-3,140
4 5 6
7
8