CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.48M
3
+$2.91M
4
TWX
Time Warner Inc
TWX
+$2.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

1
+$15.1M
2
+$1.99M
3
+$1.8M
4
APTV icon
Aptiv
APTV
+$1.6M
5
NKE icon
Nike
NKE
+$1.6M

Sector Composition

1 Financials 12.7%
2 Technology 10.49%
3 Healthcare 10.48%
4 Communication Services 8.41%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,960
177
– –
-9,224
178
– –
-39,933
179
– –
-43,003
180
– –
0
181
– –
-4,338
182
– –
-14,838
183
– –
-1,651
184
– –
-8,514
185
– –
-8,259
186
– –
-3,325
187
– –
-7,318
188
– –
-1,510,000
189
– –
-3,309
190
– –
-8,272
191
– –
-15,510
4 5 6 7
8