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
$1.28B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$7.68M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.18M
5
ORCL icon
Oracle
ORCL
+$6.82M

Top Sells

1
+$5.67M
2
+$5.47M
3
+$5.17M
4
VZ icon
Verizon
VZ
+$4.56M
5
D icon
Dominion Energy
D
+$4.48M

Sector Composition

1 Technology 18.94%
2 Healthcare 9.79%
3 Financials 7.64%
4 Consumer Discretionary 6.93%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$726K 0.06%
15,000
+2,025
152
$718K 0.06%
4,344
-19
153
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154
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155
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4,593
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156
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6,338
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157
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159
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7,000
161
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162
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163
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164
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165
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15,121
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167
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170
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172
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173
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2,657
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174
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3,061
175
$535K 0.04%
4,659
-119
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