CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.7M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M

Top Sells

1
+$2.14M
2
+$1.83M
3
+$1.62M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M
5
CPHD
Cepheid Inc
CPHD
+$1.32M

Sector Composition

1 Financials 13.04%
2 Healthcare 10.24%
3 Technology 10.21%
4 Communication Services 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-113,976
202
– –
-10,890
203
– –
-58,765
204
– –
-5,400
205
– –
-1,393
206
– –
-34,658
207
– –
-19,683
208
– –
-8,845
209
– –
-4,165
210
– –
0
211
– –
-1,993
212
– –
-2,653
213
– –
-32,965
214
– –
-20,869
215
– –
-25,873
216
– –
-13,003
217
– –
-8,237
218
– –
-3,415
219
– –
0
220
– –
-7,013
221
– –
-3,852
222
– –
-29,244
223
– –
-11,845
5 6 7 8
9