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
$849M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.89M
3
+$3.34M
4
LIN icon
Linde
LIN
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$5.41M
2
+$3.36M
3
+$2.89M
4
PM icon
Philip Morris
PM
+$2.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M

Sector Composition

1 Technology 14.01%
2 Financials 9.93%
3 Healthcare 8.72%
4 Consumer Discretionary 6.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.03%
1,654
-154
177
$235K 0.03%
+713
178
$232K 0.03%
113
-11
179
$231K 0.03%
1,995
-300
180
$230K 0.03%
1,265
-472
181
$223K 0.03%
+3,842
182
$215K 0.03%
753
-1
183
$205K 0.02%
1,892
184
$204K 0.02%
2,303
-625
185
$167K 0.02%
+10,464
186
$165K 0.02%
11,843
187
$76K 0.01%
+19,201
188
$73K 0.01%
1,563
189
– –
-4,422
190
– –
-3,037
191
– –
-2,456
192
– –
-13,912
193
– –
-13,968
194
– –
-12,253
195
– –
-66,066
196
– –
-12,132
197
– –
-14,690
4 5 6 7
8