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

Top Buys

1
+$4.94M
2
+$3.48M
3
+$2.91M
4
TWX
Time Warner Inc
TWX
+$2.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

1
+$15.1M
2
+$1.99M
3
+$1.8M
4
APTV icon
Aptiv
APTV
+$1.6M
5
NKE icon
Nike
NKE
+$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
– –
-2,258
160
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161
– –
-7,481
162
– –
-6,354
163
– –
-5,207
164
– –
-4,966
165
– –
-8,328
166
– –
-3,108
167
– –
-51,750
168
– –
-7,127
169
– –
-7,537
170
– –
-43,538
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