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
$578M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.42M
3
+$2.91M
4
TWX
Time Warner Inc
TWX
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

1
+$15.1M
2
+$1.93M
3
+$1.92M
4
CSX icon
CSX Corp
CSX
+$1.68M
5
APTV icon
Aptiv
APTV
+$1.6M

Sector Composition

1 Financials 12.7%
2 Technology 10.49%
3 Healthcare 10.48%
4 Communication Services 8.41%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.04%
8,520
152
$221K 0.04%
1,326
153
$206K 0.04%
+2,317
154
$202K 0.03%
933
-40
155
$196K 0.03%
+3,090
156
$123K 0.02%
16,384
157
$99K 0.02%
+15,995
158
$68K 0.01%
1,092
159
– –
-3,502
160
– –
-25,633
161
– –
-1,562
162
– –
-25,178
163
– –
-7,692
164
– –
-12,960
165
– –
-9,224
166
– –
-39,933
167
– –
-43,003
168
– –
-2,258
169
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-7,481
170
– –
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171
– –
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172
– –
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173
– –
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174
– –
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175
– –
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4 5 6
7
8