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
$1.28B
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$9.23M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
UAL icon
United Airlines
UAL
+$3.53M

Top Sells

1
+$50.2M
2
+$18M
3
+$12.4M
4
DHR icon
Danaher
DHR
+$9.9M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.37M

Sector Composition

1 Technology 22.72%
2 Healthcare 8.82%
3 Consumer Discretionary 8.48%
4 Financials 6.99%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.03%
1,747
-152
202
$355K 0.03%
2,741
203
$354K 0.03%
2,563
+255
204
$349K 0.03%
3,973
-35
205
$344K 0.03%
4,151
-188
206
$331K 0.03%
+985
207
$331K 0.03%
8,506
-6,615
208
$329K 0.03%
678
-11
209
$329K 0.03%
10,525
-27
210
$328K 0.03%
4,318
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211
$327K 0.03%
5,317
212
$324K 0.03%
1,844
-15
213
$323K 0.03%
2,097
214
$321K 0.03%
3,074
-126
215
$317K 0.02%
5,511
-15
216
$302K 0.02%
1,479
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217
$298K 0.02%
1,593
-302
218
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4,102
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219
$284K 0.02%
2,493
220
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1,189
221
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1,575
+154
222
$278K 0.02%
1,000
223
$276K 0.02%
1,993
-1
224
$273K 0.02%
5,957
+77
225
$270K 0.02%
4,296
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