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
$16.2M0.81%34,806
-232
-0.7%
-$108K
$15.8M0.79%59,392
+8,283
+16%
+$2.21M
$14.6M0.73%71,333
+10,408
+17%
+$2.13M
$14.5M0.72%53,852
+566
+1%
+$152K
$14.2M0.71%198,112
+3,941
+2%
+$283K
$14.1M0.7%85,678
+1,648
+2%
+$271K
$13.9M0.69%170,319
+14,228
+9%
+$1.16M
$13.9M0.69%87,067
+647
+0.8%
+$103K
$13.9M0.69%59,871
+620
+1%
+$144K
$13.7M0.68%138,271
+6,947
+5%
+$687K
$13.6M0.68%28,980
+492
+2%
+$231K
$13.6M0.68%111,661
+29,006
+35%
+$3.53M
$13.2M0.66%262,690
+243,220
+1,249%
+$12.2M
$12.9M0.65%25,468
+1,318
+5%
+$670K
$12.9M0.64%52,736
+631
+1%
+$154K
$12.8M0.64%91,890
-6,057
-6%
-$847K
$12.5M0.62%33,552
+32,592
+3,395%
+$12.1M
$12.2M0.61%40,382
+511
+1%
+$154K
$12M0.6%107,187
+1,751
+2%
+$196K
$11.8M0.59%107,596
+263
+0.3%
+$28.8K
$11.8M0.59%64,432
-12,477
-16%
-$2.28M
$11.5M0.57%157,595
-57,301
-27%
-$4.17M
$11.2M0.56%55,714
+576
+1%
+$116K
$11.1M0.56%93,322
+29,002
+45%
+$3.46M
$11.1M0.56%71,286
+15,328
+27%
+$2.39M
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