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 | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.06% | 54,435 | New | +$1.3M | |||
| $1.27M | 0.06% | 16,401 -75 | -0.5% | -$5.81K | |||
| $1.25M | 0.06% | 4,085 +947 | +30% | +$289K | |||
| $1.22M | 0.06% | 6,000 | New | +$1.22M | |||
| $1.22M | 0.06% | 1,795 +20 | +1% | +$13.6K | |||
| $1.22M | 0.06% | 9,187 +469 | +5% | +$62.1K | |||
| $1.2M | 0.06% | 48,480 | – | – | |||
| $1.16M | 0.06% | 6,147 +1,309 | +27% | +$246K | |||
| $1.14M | 0.06% | 110,242 | – | – | |||
| $1.14M | 0.06% | 8,566 -74 | -0.9% | -$9.82K | |||
| $1.13M | 0.06% | 13,310 -114 | -0.9% | -$9.7K | |||
| $1.12M | 0.06% | 45,713 | New | +$1.12M | |||
| $1.12M | 0.06% | 21,406 -967 | -4% | -$50.6K | |||
| $1.12M | 0.06% | 15,579 -187 | -1% | -$13.4K | |||
| $1.1M | 0.05% | 6,556 +322 | +5% | +$53.9K | |||
| $1.09M | 0.05% | 11,032 +237 | +2% | +$23.4K | |||
| $1.07M | 0.05% | 10,182 +2,985 | +41% | +$315K | |||
| $1.03M | 0.05% | 18,100 -157 | -0.9% | -$8.91K | |||
| $1.02M | 0.05% | 4,932 +2,416 | +96% | +$499K | |||
| $1M | 0.05% | 15,088 | New | +$1M | |||
| $1M | 0.05% | 21,413 +6,408 | +43% | +$300K | |||
| $985K | 0.05% | 11,908 | – | – | |||
| $982K | 0.05% | 3,949 +1,950 | +98% | +$485K | |||
| $959K | 0.05% | 37,801 | – | – | |||
| $944K | 0.05% | 1,538 +115 | +8% | +$70.6K |
