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
$664M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.9M
3
+$9.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
5
EW icon
Edwards Lifesciences
EW
+$4.04M

Top Sells

1
+$9.35M
2
+$7.54M
3
+$7.23M
4
ORCL icon
Oracle
ORCL
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$5.64M

Sector Composition

1 Technology 10.35%
2 Financials 9.7%
3 Healthcare 8.09%
4 Consumer Discretionary 6.66%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.03%
6,305
-1,130
177
$200K 0.03%
5,952
178
$69K 0.01%
+1,563
179
– –
-9,178
180
– –
-3,912
181
– –
-2,039
182
– –
-81,033
183
– –
-9,359
184
– –
-2,472
185
– –
-2,112
186
– –
-1,845
187
– –
-18,412
188
– –
-126,151
189
– –
-11,244
190
– –
-5,805
4 5 6 7
8