CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Return 20.32%
This Quarter Return
+2%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$564M
AUM Growth
+$49.1M
Cap. Flow
-$14.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
23.12%
Holding
276
New
29
Increased
75
Reduced
65
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.97M
2
UNH icon
UnitedHealth
UNH
$5.98M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.21M

Top Sells

1
ILMN icon
Illumina
ILMN
$2.05M
2
ORCL icon
Oracle
ORCL
$1.88M
3
ABBV icon
AbbVie
ABBV
$1.77M
4
STT icon
State Street
STT
$1.61M
5
ELV icon
Elevance Health
ELV
$1.58M

Sector Composition

1 Financials 12.12%
2 Healthcare 10.04%
3 Technology 9.28%
4 Communication Services 8.11%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
176
Amgen
AMGN
$153B
$202K 0.04%
+1,326
New +$202K
ZLTQ
177
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$200K 0.04%
+7,318
New +$200K
CHW
178
Calamos Global Dynamic Income Fund
CHW
$463M
$115K 0.02%
16,384
– –
FTR
179
DELISTED
Frontier Communications Corp.
FTR
$81K 0.01%
1,092
– –
MAN icon
180
ManpowerGroup
MAN
$1.91B
– –
-5,354
Closed -$436K
ABBV icon
181
AbbVie
ABBV
$375B
– –
-31,041
Closed -$1.77M
AMAT icon
182
Applied Materials
AMAT
$130B
– –
-48,176
Closed -$1.02M
BAH icon
183
Booz Allen Hamilton
BAH
$12.6B
– –
-38,551
Closed -$1.17M
ELV icon
184
Elevance Health
ELV
$70.6B
– –
-11,361
Closed -$1.58M
EVR icon
185
Evercore
EVR
$12.3B
– –
-9,796
Closed -$507K
FANG icon
186
Diamondback Energy
FANG
$40.2B
– –
-13,335
Closed -$1.03M
GLW icon
187
Corning
GLW
$61B
– –
-28,614
Closed -$598K
GWRE icon
188
Guidewire Software
GWRE
$22B
– –
-7,624
Closed -$415K
HCA icon
189
HCA Healthcare
HCA
$98.5B
– –
-17,813
Closed -$1.39M
HLT icon
190
Hilton Worldwide
HLT
$64B
– –
-19,337
Closed -$1.31M
HOUS icon
191
Anywhere Real Estate
HOUS
$724M
– –
-11,991
Closed -$433K
ILMN icon
192
Illumina
ILMN
$15.7B
– –
-12,997
Closed -$2.05M
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-2,522
Closed -$329K
JLL icon
194
Jones Lang LaSalle
JLL
$14.8B
– –
-2,839
Closed -$333K
LII icon
195
Lennox International
LII
$20.3B
– –
-2,936
Closed -$397K
PKG icon
196
Packaging Corp of America
PKG
$19.8B
– –
-5,940
Closed -$359K
PRGO icon
197
Perrigo
PRGO
$3.12B
– –
-8,387
Closed -$1.07M
SIG icon
198
Signet Jewelers
SIG
$3.85B
– –
-3,535
Closed -$438K
STE icon
199
Steris
STE
$24.2B
– –
-5,845
Closed -$415K
STT icon
200
State Street
STT
$32B
– –
-27,570
Closed -$1.61M
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