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
$803M
AUM Growth
+$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.59M
3
+$1.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.22M

Top Sells

1
+$19.6M
2
+$7.51M
3
+$6.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
5
PM icon
Philip Morris
PM
+$5.25M

Sector Composition

1 Technology 12.42%
2 Financials 11.8%
3 Healthcare 7.77%
4 Communication Services 7.18%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.04%
1,773
152
$275K 0.03%
1,326
-2,659
153
$273K 0.03%
+4,956
154
$251K 0.03%
5,805
155
$238K 0.03%
5,952
156
$229K 0.03%
+2,472
157
$228K 0.03%
3,912
158
$219K 0.03%
+2,039
159
$214K 0.03%
2,112
160
$212K 0.03%
1,845
-800
161
$125K 0.02%
11,244
162
– –
-8,751
163
– –
-1,956
164
– –
-7,730
165
– –
-22,904
3 4 5 6
7