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
$874M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.09M
3
+$5.16M
4
PAYC icon
Paycom
PAYC
+$4.09M
5
PYPL icon
PayPal
PYPL
+$4M

Top Sells

1
+$6.81M
2
+$4.86M
3
+$4.52M
4
APD icon
Air Products & Chemicals
APD
+$4.52M
5
BAX icon
Baxter International
BAX
+$3.6M

Sector Composition

1 Technology 21.62%
2 Healthcare 9.68%
3 Consumer Discretionary 8.29%
4 Financials 8.26%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.03%
5,589
-483
202
$214K 0.02%
+7,278
203
$212K 0.02%
5,923
-2,454
204
$211K 0.02%
+466
205
$208K 0.02%
+1,455
206
$207K 0.02%
+3,468
207
$204K 0.02%
+2,330
208
$201K 0.02%
+693
209
$185K 0.02%
12,739
210
$106K 0.01%
1,563
211
– –
-1,848
212
– –
-2,589
213
– –
-5,271
214
– –
-14,611
215
– –
-2,824
216
– –
-44,826
217
– –
-947
218
– –
-806
219
– –
-9,147
220
– –
-2,820
221
– –
-4,895
222
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-1,513
223
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-8,713
224
– –
-1,199
225
– –
-1,120
6 7 8
9
10