CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$13.3M
4
DDOG icon
Datadog
DDOG
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

1
+$13.8M
2
+$8.96M
3
+$8.68M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.04M
5
UNH icon
UnitedHealth
UNH
+$7.36M

Sector Composition

1 Technology 25.75%
2 Consumer Discretionary 8.62%
3 Financials 8.29%
4 Communication Services 7.04%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
226
Enphase Energy
ENPH
$4.78B
$476K 0.02%
12,000
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$473K 0.02%
2,400
-770
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$469K 0.02%
4,296
CPRO
229
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$29.4M
$464K 0.02%
18,617
-2,797
QCOM icon
230
Qualcomm
QCOM
$176B
$459K 0.02%
2,883
-163
AMT icon
231
American Tower
AMT
$89.6B
$452K 0.02%
2,046
+5
DIA icon
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$441K 0.02%
+1,001
SHOP icon
233
Shopify
SHOP
$205B
$438K 0.02%
3,793
-21,411
IPGP icon
234
IPG Photonics
IPGP
$3.58B
$433K 0.02%
6,304
+96
UNP icon
235
Union Pacific
UNP
$134B
$432K 0.02%
1,878
-86
PANW icon
236
Palo Alto Networks
PANW
$141B
$426K 0.02%
+2,081
ROK icon
237
Rockwell Automation
ROK
$39.1B
$422K 0.02%
+1,269
C icon
238
Citigroup
C
$174B
$416K 0.02%
4,893
+886
MAR icon
239
Marriott International
MAR
$70.8B
$411K 0.02%
1,506
-360
FCX icon
240
Freeport-McMoran
FCX
$59.1B
$407K 0.02%
9,393
-188
FSEC icon
241
Fidelity Investment Grade Securitized ETF
FSEC
$4.2B
$390K 0.02%
8,963
XLE icon
242
Energy Select Sector SPDR Fund
XLE
$25.8B
$384K 0.02%
4,531
+69
T icon
243
AT&T
T
$188B
$379K 0.02%
13,101
+329
XLV icon
244
Health Care Select Sector SPDR Fund
XLV
$35.3B
$375K 0.02%
2,783
BAC.PRL icon
245
Bank of America Series L
BAC.PRL
$3.91B
$372K 0.02%
307
-72
CPSY
246
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.2M
$372K 0.02%
15,385
+4,330
FI icon
247
Fiserv
FI
$66.1B
$361K 0.02%
2,092
+7
BLK icon
248
Blackrock
BLK
$180B
$356K 0.02%
339
+69
NYF icon
249
iShares New York Muni Bond ETF
NYF
$943M
$348K 0.01%
6,683
-6,961
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$64.9B
$348K 0.01%
+2,612
8 9
10
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