CWM

Calamos Wealth Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 25.23%
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.46M
3
+$2.05M
4
CTSH icon
Cognizant
CTSH
+$2M
5
SYK icon
Stryker
SYK
+$1.97M

Top Sells

1
+$2.53M
2
+$2.26M
3
+$2.09M
4
PVH icon
PVH
PVH
+$1.91M
5
CPRI icon
Capri Holdings
CPRI
+$1.62M

Sector Composition

1 Financials 13.02%
2 Technology 12.13%
3 Healthcare 10.2%
4 Industrials 8.89%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.11%
+7,380
152
$338K 0.1%
5,565
-10,330
153
$290K 0.08%
6,940
+2,100
154
$267K 0.08%
+3,410
155
$263K 0.08%
2,005
156
$231K 0.07%
+5,140
157
$229K 0.07%
7,545
-218
158
$228K 0.07%
13,125
-385
159
$226K 0.07%
+5,185
160
$223K 0.06%
30,743
-897
161
$221K 0.06%
3,098
-22,709
162
$216K 0.06%
9,615
163
$212K 0.06%
33
164
$204K 0.06%
7,745
-13,635
165
$201K 0.06%
+7,730
166
$161K 0.05%
+17,985
167
$147K 0.04%
18,855
168
– –
-2,800
169
– –
-16,754
170
– –
-2,700
171
– –
-37,149
172
– –
-32,139
173
– –
-189
174
– –
-1,410
175
– –
-4,820
4 5 6
7
8