CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.75M
3
+$3.91M
4
COP icon
ConocoPhillips
COP
+$3.81M
5
MPC icon
Marathon Petroleum
MPC
+$3.63M

Top Sells

1
+$18.4M
2
+$10.8M
3
+$5.44M
4
COST icon
Costco
COST
+$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M

Sector Composition

1 Technology 11.46%
2 Financials 10.24%
3 Healthcare 9.53%
4 Consumer Discretionary 7.44%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.05%
4,066
+52
152
$364K 0.05%
2,508
153
$346K 0.05%
8,127
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154
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155
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17,200
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157
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158
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159
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2,287
160
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161
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162
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3,350
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163
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164
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165
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166
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167
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168
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169
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4,110
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170
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171
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4,076
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172
$213K 0.03%
+2,115
173
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+760
174
$207K 0.03%
+2,186
175
$207K 0.03%
+2,336
4 5 6
7
8