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 | |
|---|---|---|---|---|---|---|---|
| $679K | 0.03% | 4,658 +473 | +11% | +$68.9K | |||
| $676K | 0.03% | 3,487 -129 | -4% | -$25K | |||
| $665K | 0.03% | 4,141 +75 | +2% | +$12K | |||
| $651K | 0.03% | 2,750 -923 | -25% | -$219K | |||
| $645K | 0.03% | 140 +7 | +5% | +$32.2K | |||
| $609K | 0.03% | 5,182 +1,839 | +55% | +$216K | |||
| $592K | 0.03% | 25,505 | New | +$592K | |||
| $580K | 0.03% | 1,564 +50 | +3% | +$18.5K | |||
| $569K | 0.03% | 19,332 -794 | -4% | -$23.4K | |||
| $532K | 0.03% | 1,607 -15 | -0.9% | -$4.96K | |||
| $530K | 0.03% | 4,171 | – | – | |||
| $528K | 0.03% | 21,642 +3,385 | +19% | +$82.6K | |||
| $525K | 0.03% | 21,414 -3,274 | -13% | -$80.3K | |||
| $514K | 0.03% | 4,212 | New | +$514K | |||
| $511K | 0.03% | 3,170 +150 | +5% | +$24.2K | |||
| $502K | 0.03% | 10,522 -430 | -4% | -$20.5K | |||
| $499K | 0.02% | 5,743 +1,767 | +44% | +$154K | |||
| $489K | 0.02% | 3,496 | New | +$489K | |||
| $488K | 0.02% | 19,351 | – | – | |||
| $480K | 0.02% | 790 -45 | -5% | -$27.4K | |||
| $475K | 0.02% | 2,782 +218 | +9% | +$37.3K | |||
| $469K | 0.02% | 4,566 +2,858 | +167% | +$294K | |||
| $468K | 0.02% | 379 -6 | -2% | -$7.41K | |||
| $468K | 0.02% | 3,046 +26 | +0.9% | +$3.99K | |||
| $464K | 0.02% | 1,964 -211 | -10% | -$49.8K |
