CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.7M
3
+$13.3M
4
DDOG icon
Datadog
DDOG
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$9.97M
4
MRSH
Marsh
MRSH
+$9.81M
5
APO icon
Apollo Global Management
APO
+$9.59M

Sector Composition

1 Technology 27.91%
2 Communication Services 8.13%
3 Financials 7.86%
4 Consumer Discretionary 7.05%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$215M 7.44%
789,875
+4,793
NVDA icon
2
NVIDIA
NVDA
$4.37T
$179M 6.19%
958,351
+64,226
IVV icon
3
iShares Core S&P 500 ETF
IVV
$745B
$177M 6.12%
258,021
-612
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.7B
$137M 4.75%
1,112,935
+5,506
MSFT icon
5
Microsoft
MSFT
$3.01T
$133M 4.59%
274,137
+8,031
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$124M 4.3%
585,396
+8,292
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.65T
$117M 4.07%
375,274
+5,458
AMZN icon
8
Amazon
AMZN
$2.23T
$88.3M 3.06%
382,625
+12,689
AVGO icon
9
Broadcom
AVGO
$1.49T
$70.6M 2.45%
204,121
+9,646
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$9.02B
$65.8M 2.28%
980,397
+20,849
IWV icon
11
iShares Russell 3000 ETF
IWV
$18.4B
$60.9M 2.11%
157,379
-20,741
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$54.1M 1.87%
1,142,927
+139,332
META icon
13
Meta Platforms (Facebook)
META
$1.66T
$44.5M 1.54%
67,441
+746
LLY icon
14
Eli Lilly
LLY
$951B
$39.7M 1.38%
36,951
+5,491
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$38.2M 1.32%
56,054
-4,661
FESM icon
16
Fidelity Enhanced Small Cap ETF
FESM
$4.08B
$35.3M 1.22%
935,638
+9,049
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$34.8M 1.2%
289,321
+1,425
V icon
18
Visa
V
$618B
$32.2M 1.11%
91,676
+1,299
WMT icon
19
Walmart Inc
WMT
$1.02T
$31.4M 1.09%
281,906
+9,444
JNJ icon
20
Johnson & Johnson
JNJ
$595B
$26.3M 0.91%
127,048
-926
CAIE
21
Calamos Autocallable Income ETF
CAIE
$736M
$25.5M 0.88%
954,045
+505,270
JPM icon
22
JPMorgan Chase
JPM
$811B
$25.3M 0.88%
78,517
+446
NFLX icon
23
Netflix
NFLX
$411B
$25.2M 0.87%
269,027
+28,227
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.65T
$25M 0.87%
79,628
+2,386
AMAT icon
25
Applied Materials
AMAT
$279B
$23.7M 0.82%
92,194
+62,353
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