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
$722M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.66M
3
+$4.52M
4
BKNG icon
Booking.com
BKNG
+$4.37M
5
PM icon
Philip Morris
PM
+$3.67M

Top Sells

1
+$22.2M
2
+$7.18M
3
+$4.57M
4
VZ icon
Verizon
VZ
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.01M

Sector Composition

1 Financials 11.58%
2 Technology 10.52%
3 Healthcare 8.3%
4 Consumer Discretionary 6.37%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.05%
2,962
152
$356K 0.05%
5,031
-2,080
153
$347K 0.05%
17,350
154
$343K 0.05%
1,954
+510
155
$321K 0.04%
1,000
156
$311K 0.04%
+1,800
157
$275K 0.04%
6,302
+30
158
$249K 0.03%
4,564
159
$245K 0.03%
1,848
160
$240K 0.03%
4,550
-260
161
$229K 0.03%
+2,952
162
$216K 0.03%
2,630
163
$216K 0.03%
+4,968
164
$208K 0.03%
+4,306
165
$208K 0.03%
+2,038
166
$121K 0.02%
10,575
167
$81K 0.01%
+12,211
168
– –
-13,657
169
– –
-1,153
170
– –
-4,961
171
– –
-9,411
172
– –
-2,994
173
– –
-1,107,790
174
– –
-18,650
175
– –
-16,384
4 5 6
7
8