CWM

Calamos Wealth Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
+$2.6M
2
+$2.54M
3
+$2.15M
4
CTSH icon
Cognizant
CTSH
+$2.1M
5
DIS icon
Walt Disney
DIS
+$2.03M

Top Sells

1
+$2.53M
2
+$2.26M
3
+$1.91M
4
NKE icon
Nike
NKE
+$1.86M
5
CPRI icon
Capri Holdings
CPRI
+$1.83M

Sector Composition

1 Financials 12.95%
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
$226K 0.07%
+5,185
159
$223K 0.06%
30,743
-897
160
$221K 0.06%
3,098
-22,709
161
$216K 0.06%
9,615
162
$212K 0.06%
33
163
$204K 0.06%
7,745
-13,635
164
$201K 0.06%
+7,730
165
$161K 0.05%
+17,985
166
$147K 0.04%
18,855
167
– –
-13,850
168
– –
-22,180
169
– –
-55,030
170
– –
-13,006
171
– –
-15,045
172
– –
-24,305
173
– –
-5,273
174
– –
-2,110
175
– –
-16,342
4 5 6
7
8