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 | |
|---|---|---|---|---|---|---|---|
| $460K | 0.02% | 2,085 -45 | -2% | -$9.94K | |||
| $457K | 0.02% | 2,650 -25 | -0.9% | -$4.31K | |||
| $454K | 0.02% | 13,270 | – | – | |||
| $444K | 0.02% | 1,866 -691 | -27% | -$165K | |||
| $444K | 0.02% | 2,041 -131 | -6% | -$28.5K | |||
| $431K | 0.02% | 7,067 -4,056 | -36% | -$247K | |||
| $419K | 0.02% | 1,567 +7 | +0.5% | +$1.87K | |||
| $418K | 0.02% | 15,558 -1,000 | -6% | -$26.9K | |||
| $417K | 0.02% | 4,462 +1,763 | +65% | +$165K | |||
| $416K | 0.02% | 7,003 +2,017 | +40% | +$120K | |||
| $406K | 0.02% | 2,783 +1 | +0% | +$146 | |||
| $399K | 0.02% | 4,296 | – | – | |||
| $392K | 0.02% | 6,208 -29 | -0.5% | -$1.83K | |||
| $390K | 0.02% | 8,963 | New | +$390K | |||
| $363K | 0.02% | 1,372 -42 | -3% | -$11.1K | |||
| $363K | 0.02% | 9,581 +2,534 | +36% | +$95.9K | |||
| $361K | 0.02% | 12,772 -2,508 | -16% | -$70.9K | |||
| $350K | 0.02% | 2,871 +42 | +1% | +$5.12K | |||
| $342K | 0.02% | 11,139 | New | +$342K | |||
| $340K | 0.02% | 2,533 | – | – | |||
| $327K | 0.02% | 1,822 | New | +$327K | |||
| $322K | 0.02% | 4,717 | – | – | |||
| $322K | 0.02% | 1,887 +443 | +31% | +$75.6K | |||
| $302K | 0.01% | 12,187 | New | +$302K | |||
| $301K | 0.01% | 5,922 +1,034 | +21% | +$52.6K |
