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
$1.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$4.21M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

1
+$6.8M
2
+$4.25M
3
+$3.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
5
KEY icon
KeyCorp
KEY
+$1.33M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 10.21%
3 Financials 9.25%
4 Healthcare 8.82%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$695K 0.05%
500
177
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+10,080
178
$671K 0.05%
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179
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186
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12,050
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187
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188
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189
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190
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191
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192
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195
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196
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197
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198
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199
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200
$555K 0.04%
9,274
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