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
$417M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.92M
3
+$3.73M
4
ICE icon
Intercontinental Exchange
ICE
+$1.85M
5
TGT icon
Target
TGT
+$1.66M

Top Sells

1
+$6.74M
2
+$2.09M
3
+$1.98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.65M

Sector Composition

1 Technology 12.37%
2 Healthcare 12.03%
3 Financials 9.54%
4 Industrials 8.91%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.06%
+3,135
177
$228K 0.05%
3,650
-70
178
$227K 0.05%
+3,153
179
$225K 0.05%
11,845
+3,255
180
$221K 0.05%
+13,100
181
$220K 0.05%
+3,520
182
$220K 0.05%
+4,165
183
$215K 0.05%
1,183
-25
184
$203K 0.05%
6,186
185
$200K 0.05%
+1,393
186
$196K 0.05%
+10,890
187
$182K 0.04%
19,690
-400
188
– –
-4,400
189
– –
-19,494
190
– –
-17,340
191
– –
-24,246
192
– –
-36,424
193
– –
-17,009
194
– –
-55,150
195
– –
-61,170
196
– –
-8,657
197
– –
-22,095
198
– –
-1,258
199
– –
-250,340
200
– –
-2,969
5 6 7
8
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