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
$707M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.67M
3
+$2.7M
4
CB icon
Chubb
CB
+$2.64M
5
PRU icon
Prudential Financial
PRU
+$2.58M

Top Sells

1
+$2.67M
2
+$2.54M
3
+$2.24M
4
LUV icon
Southwest Airlines
LUV
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M

Sector Composition

1 Financials 13.43%
2 Technology 10.58%
3 Healthcare 8.08%
4 Communication Services 7.69%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.07%
3,190
-3,722
152
$501K 0.07%
7,143
-880
153
$480K 0.07%
7,111
154
$428K 0.06%
4,814
+254
155
$378K 0.05%
2,791
-201
156
$357K 0.05%
2,962
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157
$327K 0.05%
17,350
-17,165
158
$325K 0.05%
4,961
159
$316K 0.04%
1,000
160
$274K 0.04%
+2,994
161
$256K 0.04%
6,272
-2,535
162
$251K 0.04%
+1,444
163
$246K 0.03%
18,650
-5,687
164
$241K 0.03%
4,810
+20
165
$236K 0.03%
4,564
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166
$235K 0.03%
1,848
167
$215K 0.03%
2,630
168
$204K 0.03%
+8,262
169
$140K 0.02%
16,384
170
$122K 0.02%
+10,575
171
$20K ﹤0.01%
1,153
+61
172
– –
-39,260
173
– –
-11,390
174
– –
-8,256
175
– –
-12,025
4 5 6
7
8