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
$423M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.58M
3
+$3.08M
4
HON icon
Honeywell
HON
+$2.27M
5
CSX icon
CSX Corp
CSX
+$2.09M

Top Sells

1
+$2.83M
2
+$2.5M
3
+$2.34M
4
CMI icon
Cummins
CMI
+$2.33M
5
C icon
Citigroup
C
+$2.07M

Sector Composition

1 Technology 12.99%
2 Healthcare 12.65%
3 Financials 10.48%
4 Industrials 8.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.05%
+5,597
177
$231K 0.05%
1,208
+53
178
$229K 0.05%
20,090
+835
179
$225K 0.05%
+3,490
180
$219K 0.05%
3,800
+160
181
$214K 0.05%
+1,258
182
$214K 0.05%
+3,155
183
$207K 0.05%
+5,705
184
$201K 0.05%
+5,415
185
$106K 0.03%
17,340
+725
186
– –
-5,605
187
– –
-73,615
188
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-1,944
189
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-14,297
190
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-5,600
191
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-16,802
192
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-116,654
193
– –
-4,963
194
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-3,159
195
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-14,533
196
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-6,207
197
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-23,598
198
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-4,803
199
– –
-9,502
200
– –
-16,898
5 6 7
8
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