CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.34M
3
+$1.92M
4
PG icon
Procter & Gamble
PG
+$1.87M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.59M

Top Sells

1
+$3.25M
2
+$2.04M
3
+$1.91M
4
SLB icon
SLB Ltd
SLB
+$1.85M
5
PRU icon
Prudential Financial
PRU
+$1.82M

Sector Composition

1 Financials 12.5%
2 Technology 11.78%
3 Healthcare 11.57%
4 Consumer Discretionary 8.73%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.11%
22,800
-11,785
152
$364K 0.1%
+4,765
153
$352K 0.1%
+3,455
154
$344K 0.1%
+3,515
155
$326K 0.09%
+20,515
156
$312K 0.09%
12,770
+3,155
157
$306K 0.09%
+9,020
158
$291K 0.08%
+10,635
159
$281K 0.08%
2,035
+30
160
$271K 0.08%
+2,461
161
$271K 0.08%
+6,980
162
$259K 0.07%
+2,482
163
$255K 0.07%
+8,230
164
$253K 0.07%
7,890
+160
165
$243K 0.07%
+12,507
166
$239K 0.07%
4,115
-1,450
167
$224K 0.06%
5,250
+110
168
$222K 0.06%
+2,845
169
$216K 0.06%
+3,165
170
$214K 0.06%
+2,235
171
$210K 0.06%
+4,140
172
$207K 0.06%
+335
173
$186K 0.05%
18,365
+380
174
$179K 0.05%
19,255
+400
175
– –
-4,146
5 6
7
8 9