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
$669M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9M
3
+$4.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.69M
5
MCHP icon
Microchip Technology
MCHP
+$3.32M

Top Sells

1
+$6.12M
2
+$4.65M
3
+$3.07M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.75M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.44M

Sector Composition

1 Financials 12.72%
2 Technology 10.75%
3 Healthcare 8.09%
4 Communication Services 8.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$535K 0.08%
2,251
-1,061
152
$514K 0.08%
2,182
+377
153
$464K 0.07%
+7,111
154
$430K 0.06%
+3,130
155
$412K 0.06%
17,243
+322
156
$402K 0.06%
+4,560
157
$393K 0.06%
+2,992
158
$358K 0.05%
+11,390
159
$350K 0.05%
+8,807
160
$315K 0.05%
264
-69
161
$314K 0.05%
+4,961
162
$303K 0.05%
+2,642
163
$292K 0.04%
24,337
-175,492
164
$287K 0.04%
2,431
+716
165
$271K 0.04%
+5,380
166
$249K 0.04%
1,000
-400
167
$229K 0.03%
+4,790
168
$226K 0.03%
+1,376
169
$225K 0.03%
+1,848
170
$218K 0.03%
+5,538
171
$213K 0.03%
+2,630
172
$128K 0.02%
16,384
173
$35K 0.01%
1,092
-1
174
– –
-28,374
175
– –
-31,727
4 5 6
7
8