CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.85M
3
+$5M
4
MHK icon
Mohawk Industries
MHK
+$3.4M
5
APD icon
Air Products & Chemicals
APD
+$3.01M

Top Sells

1
+$11.2M
2
+$5.46M
3
+$4.37M
4
CCI icon
Crown Castle
CCI
+$3.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M

Sector Composition

1 Financials 11.77%
2 Technology 11.58%
3 Healthcare 7.46%
4 Communication Services 7.4%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.03%
4,019
+80
152
$220K 0.03%
3,912
153
$219K 0.03%
5,952
154
$217K 0.03%
2,112
-441
155
$203K 0.03%
+1,956
156
$129K 0.02%
11,244
157
– –
-22,004
158
– –
-2,030
159
– –
-9,294
160
– –
-32,140
161
– –
-4,611
162
– –
-20,536
163
– –
-12,211
164
– –
-9,111
165
– –
-42,367
166
– –
-7,969
167
– –
-5,388
168
– –
-32,447
169
– –
-13,814
3 4 5 6
7