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
$400M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.18M
3
+$5.78M
4
LMT icon
Lockheed Martin
LMT
+$4.07M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$2.5M

Top Sells

1
+$1.84M
2
+$1.75M
3
+$1.65M
4
SE
Spectra Energy Corp Wi
SE
+$1.52M
5
NOV icon
NOV
NOV
+$1.46M

Sector Composition

1 Technology 12.98%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,085
202
– –
-8,181
203
– –
-4,479
204
– –
-16,461
205
– –
-28,841
206
– –
-25,302
207
– –
-3,455
208
– –
-13,085
209
– –
-24,489
210
– –
-27,140
211
– –
-31,555
212
– –
-21,818
213
– –
-44,705
214
– –
-72,415
215
– –
-21,188
216
– –
-16,178
217
– –
-10,635
218
– –
-32,870
219
– –
-41,787
220
– –
-13,935
221
– –
-39,882
222
– –
-56,820
223
– –
-3,515
224
– –
-12,555
225
– –
-2,035
6 7 8
9
10