CWM

Calamos Wealth Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 25.23%
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.3M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.64M

Top Sells

1
+$2.13M
2
+$1.83M
3
+$1.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M
5
CPHD
Cepheid Inc
CPHD
+$1.32M

Sector Composition

1 Financials 13.04%
2 Healthcare 10.24%
3 Technology 10.21%
4 Communication Services 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.07%
486
-130
177
$343K 0.07%
314
+12
178
$330K 0.07%
10,438
-2,380
179
$325K 0.06%
19,271
-7,839
180
$322K 0.06%
+16,587
181
$265K 0.05%
6,341
-1,719
182
$261K 0.05%
1,378
+195
183
$258K 0.05%
2,215
+85
184
$257K 0.05%
4,319
+669
185
$243K 0.05%
8,520
186
$242K 0.05%
+13,610
187
$239K 0.05%
3,344
-917
188
$226K 0.05%
+1,564
189
$226K 0.05%
2,994
-766
190
$225K 0.04%
+2,169
191
$215K 0.04%
+1,326
192
$215K 0.04%
+2,825
193
$208K 0.04%
+2,735
194
$139K 0.03%
15,755
-3,935
195
$114K 0.02%
+15,868
196
$77K 0.02%
+1,092
197
– –
-32,965
198
– –
-20,869
199
– –
-3,135
200
– –
-5,620
5 6 7
8
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