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
$514M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.15M
3
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

1
+$4.94M
2
+$3.62M
3
+$3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$1.81M

Sector Composition

1 Financials 13.09%
2 Technology 10.94%
3 Healthcare 10.4%
4 Communication Services 8.5%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.05%
8,520
177
$225K 0.04%
+2,015
178
$223K 0.04%
+2,181
179
$207K 0.04%
2,735
180
$115K 0.02%
16,384
+516
181
$92K 0.02%
1,092
182
– –
-19,082
183
– –
-1,326
184
– –
-486
185
– –
-1,420
186
– –
-19,271
187
– –
-2,169
188
– –
-13,910
189
– –
-26,798
190
– –
-13,610
191
– –
-4,319
192
– –
-42,535
193
– –
-8,789
194
– –
-73,974
195
– –
-5,555
196
– –
-6,341
197
– –
-1,378
198
– –
-15,755
199
– –
-10,755
200
– –
-24,481
5 6 7
8
9