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
$801M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.2M
3
+$5.92M
4
RTX icon
RTX Corp
RTX
+$5.78M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$15.1M
2
+$7.12M
3
+$6.08M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.94M
5
CRM icon
Salesforce
CRM
+$5.24M

Sector Composition

1 Technology 20.34%
2 Healthcare 9.98%
3 Financials 8.05%
4 Consumer Discretionary 7.54%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.03%
+1,464
202
$228K 0.03%
+10,850
203
$224K 0.03%
2,820
-549
204
$221K 0.03%
+5,271
205
$214K 0.03%
+1,059
206
$210K 0.03%
+2,000
207
$197K 0.02%
12,739
208
$68K 0.01%
1,563
209
– –
-6,551
210
– –
-10,590
211
– –
-7,456
212
– –
-6,258
213
– –
-4,710
214
– –
-4,394
215
– –
-28,848
216
– –
-9,013
217
– –
-7,406
218
– –
-11,683
219
– –
-6,767
220
– –
-19,889
5 6 7 8
9