CWM

Calamos Wealth Management Portfolio holdings

AUM $2B
AUM
$2B
AUM Growth
+$6.32M
Cap. Flow
+$138M
Cap. Flow %
6.89%
Top 10 Hldgs %
44.93%
Holding
367
New
31
Increased
136
Reduced
71
Closed
29

Top Buys

1
$12.2M
2
$12.1M
3
$12M
4
$11.4M
5
$10.8M

Top Sells

1
$11.1M
2
$6.44M
3
$6.33M
4
$5.7M
5
$4.63M

Sector Composition

1Technology22.75%
2Financials7.91%
3Consumer Discretionary7.51%
4Communication Services6.8%
5Healthcare6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$150M7.48%266,955
+15,780
+6%
+$8.87M
$147M7.34%663,055
+51,527
+8%
+$11.4M
$103M5.15%542,196
+63,200
+13%
+$12M
$99.9M4.98%1,075,698
+30,283
+3%
+$2.81M
$89M4.44%237,203
+12,945
+6%
+$4.86M
$80.6M4.02%743,665
+817
+0.1%
+$88.5K
$60.3M3.01%189,946
+22,251
+13%
+$7.07M
$59.4M2.96%312,173
+15,248
+5%
+$2.9M
$55.6M2.77%359,482
+6,323
+2%
+$978K
$54.2M2.7%518,203
+90,843
+21%
+$9.5M
$48M2.39%866,139
+6,139
+0.7%
+$340K
$32.8M1.63%58,612
+3,629
+7%
+$2.03M
$29.9M1.49%85,335
+7,892
+10%
+$2.77M
$28.9M1.44%172,751
+7,887
+5%
+$1.32M
$25.3M1.26%30,691
+2,407
+9%
+$1.99M
$23.3M1.16%404,606
-193,029
-32%
-$11.1M
$23.1M1.15%62,992
+319
+0.5%
+$117K
$22.4M1.12%255,428
+1,796
+0.7%
+$158K
$20.4M1.02%222,077
+4,046
+2%
+$372K
$19.3M0.96%116,394
+15,447
+15%
+$2.56M
$19.1M0.95%33,094
+18,776
+131%
+$10.8M
$18.9M0.94%20,242
-6,910
-25%
-$6.44M
$17.1M0.85%32,729
-7,442
-19%
-$3.9M
$16.5M0.82%110,065
+40,342
+58%
+$6.05M
$16.4M0.82%47,097
+3,999
+9%
+$1.4M
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