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
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$813K 0.03%
4,412
-105
GILD icon
227
Gilead Sciences
GILD
$158B
$807K 0.03%
5,791
+2,699
CPSL
228
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$109M
$804K 0.03%
29,514
+1,195
WMB icon
229
Williams Companies
WMB
$87.2B
$776K 0.03%
10,665
+188
ONEQ icon
230
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$772K 0.03%
9,090
+1,930
VZ icon
231
Verizon
VZ
$200B
$770K 0.03%
15,345
-3,444
MKL icon
232
Markel Group
MKL
$22.4B
$769K 0.03%
402
CPNJ
233
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.7M
$758K 0.03%
28,058
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$744K 0.03%
9,300
CPRY
235
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$50.1M
$744K 0.03%
27,412
+740
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$739K 0.03%
9,840
EMR icon
237
Emerson Electric
EMR
$79.6B
$738K 0.03%
5,629
-254
VST icon
238
Vistra
VST
$53.3B
$732K 0.03%
4,871
+458
MOS icon
239
The Mosaic Company
MOS
$7.41B
$714K 0.02%
27,999
+42
IPGP icon
240
IPG Photonics
IPGP
$5.18B
$692K 0.02%
6,037
-249
CPSO
241
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.8M
$687K 0.02%
25,454
-461
MKC icon
242
McCormick & Company Non-Voting
MKC
$12.4B
$686K 0.02%
+13,607
PGNY icon
243
Progyny
PGNY
$1.97B
$679K 0.02%
40,000
PH icon
244
Parker-Hannifin
PH
$105B
$679K 0.02%
758
+18
ALB.PRA icon
245
Albemarle Corp Depositary Shares
ALB.PRA
$3.15B
$665K 0.02%
9,258
+2,558
HON icon
246
Honeywell
HON
$149B
$663K 0.02%
2,932
-1,001
CPSN
247
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.9M
$658K 0.02%
24,562
-7,426
MCHPP
248
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$649K 0.02%
11,399
+3,341
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$32.8B
$647K 0.02%
4,171
DUK icon
250
Duke Energy
DUK
$94.4B
$646K 0.02%
4,934
+825
8 9
10
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