CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.37M
3
+$4.93M
4
ZTS icon
Zoetis
ZTS
+$4.64M
5
AXP icon
American Express
AXP
+$4.47M

Top Sells

1
+$15.4M
2
+$9.88M
3
+$7.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.83M
5
RCL icon
Royal Caribbean
RCL
+$6.23M

Sector Composition

1 Technology 17.43%
2 Healthcare 10.7%
3 Financials 8.42%
4 Consumer Discretionary 7.15%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.04%
7,064
-214
177
$234K 0.04%
1,031
178
$230K 0.04%
5,952
179
$226K 0.03%
+787
180
$221K 0.03%
+9,078
181
$217K 0.03%
681
-32
182
$215K 0.03%
+1,551
183
$210K 0.03%
+1,269
184
$207K 0.03%
9,147
185
$184K 0.03%
12,739
186
$123K 0.02%
11,683
-160
187
$54K 0.01%
1,563
188
– –
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189
– –
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190
– –
-52,202
191
– –
-7,841
192
– –
-10,464
193
– –
-753
194
– –
-55,346
195
– –
-8,728
196
– –
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197
– –
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198
– –
-1,995
199
– –
-2,083
200
– –
-6,917
5 6 7
8
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