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
$2.15M0.11%67,727
-1,463
-2%
-$46.4K
$2.12M0.11%7,710
+4,832
+168%
+$1.33M
$2.03M0.1%85,875 New
+$2.03M
$1.92M0.1%6,146
-174
-3%
-$54.4K
$1.82M0.09%3,314
-2,036
-38%
-$1.12M
$1.79M0.09%74,738
+41,935
+128%
+$1M
$1.76M0.09%24,218
+116
+0.5%
+$8.43K
$1.76M0.09%8,821
+41
+0.5%
+$8.18K
$1.73M0.09%32,852
-18,025
-35%
-$947K
$1.7M0.08%8,104
-956
-11%
-$200K
$1.66M0.08%66,097
+39,600
+149%
+$997K
$1.65M0.08%65,121
+12,647
+24%
+$320K
$1.62M0.08%18,040
-1,984
-10%
-$178K
$1.58M0.08%22,764
+3,351
+17%
+$233K
$1.58M0.08%115,783
+6,485
+6%
+$88.4K
$1.56M0.08%26,075
-1,070
-4%
-$64K
$1.52M0.08%7,692
-199
-3%
-$39.3K
$1.52M0.08%16,195
-58
-0.4%
-$5.44K
$1.45M0.07%6,237
+1,326
+27%
+$309K
$1.43M0.07%3,205
+301
+10%
+$134K
$1.43M0.07%14,560
-2,490
-15%
-$244K
$1.38M0.07%25,658
-552
-2%
-$29.8K
$1.38M0.07%85,160
+23,190
+37%
+$375K
$1.35M0.07%21,915
+10,054
+85%
+$620K
$1.35M0.07%23,120
+584
+3%
+$34.1K
1 3456712