CWM

Calamos Wealth Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.8M
3
+$14M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.3M
5
TXN icon
Texas Instruments
TXN
+$11.7M

Top Sells

1
+$16.6M
2
+$11.5M
3
+$11.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
5
ORCL icon
Oracle
ORCL
+$8.88M

Sector Composition

1 Technology 25.69%
2 Communication Services 7.46%
3 Financials 6.99%
4 Consumer Discretionary 6.74%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$208M 7.18%
818,896
+29,021
NVDA icon
2
NVIDIA
NVDA
$5.4T
$170M 5.88%
976,409
+18,058
IVV icon
3
iShares Core S&P 500 ETF
IVV
$846B
$169M 5.84%
258,931
+910
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.9B
$127M 4.4%
1,126,579
+13,644
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.5B
$126M 4.35%
596,353
+10,957
MSFT icon
6
Microsoft
MSFT
$3.28T
$108M 3.74%
292,289
+18,152
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$102M 3.54%
356,434
-18,840
AMZN icon
8
Amazon
AMZN
$2.76T
$79.5M 2.75%
381,671
-954
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$70.8M 2.44%
1,033,585
+53,188
AVGO icon
10
Broadcom
AVGO
$2.28T
$60.2M 2.08%
194,526
-9,595
UITB icon
11
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$59.9M 2.07%
1,273,569
+130,642
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.9B
$57.1M 1.97%
153,920
-3,459
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$45.9M 1.59%
80,219
+12,778
CAIE
14
Calamos Autocallable Income ETF
CAIE
$946M
$41M 1.41%
1,629,526
+675,481
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$39M 1.35%
59,899
+3,845
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
$38.4M 1.33%
1,011,631
+75,993
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$104B
$37.4M 1.29%
300,957
+11,636
JNJ icon
18
Johnson & Johnson
JNJ
$537B
$29.6M 1.02%
120,952
-6,096
LLY icon
19
Eli Lilly
LLY
$949B
$28.8M 0.99%
31,292
-5,659
FENI icon
20
Fidelity Enhanced International ETF
FENI
$9.84B
$28.6M 0.99%
+768,542
V icon
21
Visa
V
$603B
$28.3M 0.98%
93,673
+1,997
NFLX icon
22
Netflix
NFLX
$351B
$26.5M 0.91%
275,434
+6,407
JPM icon
23
JPMorgan Chase
JPM
$806B
$26.4M 0.91%
89,906
+11,389
CVX icon
24
Chevron
CVX
$374B
$26M 0.9%
125,749
+19,560
AMAT icon
25
Applied Materials
AMAT
$389B
$23.8M 0.82%
69,519
-22,675
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