CWM
Calamos Wealth Management Portfolio holdings
AUM $2B
AUM
$2B
AUM Growth
+$6.32M (+0.3%)
Cap. Flow
+$138M
Cap. Flow % of AUM
6.89%
Top 10 Holdings %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
| 1 | Technology | 22.75% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Communication Services | 6.8% |
| 5 | Healthcare | 6.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.42M | 0.22% | 37,128 +16,053 | +76% | +$1.91M | |||
| $4.19M | 0.21% | 11,613 +2,106 | +22% | +$760K | |||
| $4.14M | 0.21% | 28,540 +264 | +0.9% | +$38.3K | |||
| $4.1M | 0.2% | 41,314 -63,802 | -61% | -$6.33M | |||
| $3.92M | 0.2% | 17,700 +15 | +0.1% | +$3.33K | |||
| $3.81M | 0.19% | 8,128 +2,763 | +52% | +$1.3M | |||
| $3.81M | 0.19% | 151,194 | – | – | |||
| $3.74M | 0.19% | 18,687 +2,598 | +16% | +$520K | |||
| $3.72M | 0.19% | 7,246 +407 | +6% | +$209K | |||
| $3.59M | 0.18% | 5,335 +658 | +14% | +$443K | |||
| $3.39M | 0.17% | 25,608 +7,266 | +40% | +$961K | |||
| $3.33M | 0.17% | 19,567 -3,288 | -14% | -$560K | |||
| $3.29M | 0.16% | 132,233 | – | – | |||
| $3.09M | 0.15% | 39,449 +141 | +0.4% | +$11K | |||
| $2.97M | 0.15% | 4,485 +1,328 | +42% | +$880K | |||
| $2.91M | 0.15% | 5,331 +283 | +6% | +$155K | |||
| $2.74M | 0.14% | 86,799 -7,391 | -8% | -$233K | |||
| $2.71M | 0.13% | 175,004 | New | +$2.71M | |||
| $2.67M | 0.13% | 20,449 +13,496 | +194% | +$1.76M | |||
| $2.65M | 0.13% | 8,485 +3,358 | +66% | +$1.05M | |||
| $2.64M | 0.13% | 1,354 +565 | +72% | +$1.1M | |||
| $2.43M | 0.12% | 4,432 +298 | +7% | +$163K | |||
| $2.4M | 0.12% | 25,204 +4,687 | +23% | +$447K | |||
| $2.37M | 0.12% | 7,732 +944 | +14% | +$290K | |||
| $2.23M | 0.11% | 10,063 +2,223 | +28% | +$493K |
