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
$621M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.59M
3
+$3.85M
4
BAC icon
Bank of America
BAC
+$3.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M

Top Sells

1
+$6.53M
2
+$4.27M
3
+$3.99M
4
WFC icon
Wells Fargo
WFC
+$2.88M
5
MET icon
MetLife
MET
+$2.42M

Sector Composition

1 Financials 13.06%
2 Technology 10.67%
3 Healthcare 9.16%
4 Communication Services 8.71%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.08%
49,100
+662
152
$404K 0.07%
1,805
+872
153
$395K 0.06%
16,921
154
$389K 0.06%
333
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155
$376K 0.06%
5,464
+330
156
$371K 0.06%
16,587
157
$315K 0.05%
1,400
-100
158
$310K 0.05%
+3,675
159
$306K 0.05%
2,917
-2,104
160
$201K 0.03%
1,715
-502
161
$114K 0.02%
16,384
162
$55K 0.01%
1,093
+1
163
– –
-1,326
164
– –
-1,203
165
– –
-2,277
166
– –
-15,995
167
– –
-2,317
168
– –
-22,433
169
– –
-12,078
170
– –
-7,570
171
– –
-7,340
172
– –
-8,520
173
– –
0
174
– –
-31,644
175
– –
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4 5 6
7
8