CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+9.09%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$13.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.56%
Holding
330
New
13
Increased
80
Reduced
114
Closed
13

Top Buys

1
APTV icon
Aptiv
APTV
$6.71M
2
ENPH icon
Enphase Energy
ENPH
$4.62M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.24M
4
TM icon
Toyota
TM
$2.25M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.06M

Top Sells

1
SYY icon
Sysco
SYY
$8.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.66M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.49M
4
HBAN icon
Huntington Bancshares
HBAN
$4.26M
5
NVDA icon
NVIDIA
NVDA
$2.95M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 9.21%
3 Healthcare 8.63%
4 Financials 6.56%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
226
Biogen
BIIB
$19.4B
$285K 0.02%
1,001
+1
+0.1% +$285
FBGX
227
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$279K 0.02%
466
– –
TRV icon
228
Travelers Companies
TRV
$61.1B
$274K 0.02%
1,580
+111
+8% +$19.3K
CE icon
229
Celanese
CE
$5.22B
$268K 0.02%
2,316
– –
VUG icon
230
Vanguard Growth ETF
VUG
$185B
$267K 0.02%
+942
New +$267K
IBM icon
231
IBM
IBM
$227B
$261K 0.02%
1,952
– –
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$24.4B
$261K 0.02%
2,669
– –
OTIS icon
233
Otis Worldwide
OTIS
$33.9B
$260K 0.02%
2,919
+5
+0.2% +$445
CAT icon
234
Caterpillar
CAT
$196B
$260K 0.02%
1,055
-87
-8% -$21.4K
GE icon
235
GE Aerospace
GE
$292B
$258K 0.02%
2,349
+232
+11% +$25.5K
CPZ
236
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$246K 0.02%
15,875
– –
MU icon
237
Micron Technology
MU
$133B
$245K 0.02%
3,880
-299
-7% -$18.9K
MUSA icon
238
Murphy USA
MUSA
$7.26B
$242K 0.02%
777
– –
A icon
239
Agilent Technologies
A
$35.7B
$241K 0.02%
2,004
+11
+0.6% +$1.32K
HEI icon
240
HEICO
HEI
$43.4B
$241K 0.02%
1,360
– –
SLAB icon
241
Silicon Laboratories
SLAB
$4.41B
$237K 0.02%
1,500
– –
QCOM icon
242
Qualcomm
QCOM
$173B
$233K 0.02%
1,955
+82
+4% +$9.76K
ADP icon
243
Automatic Data Processing
ADP
$123B
$221K 0.02%
1,007
+13
+1% +$2.86K
AIZ icon
244
Assurant
AIZ
$10.9B
$216K 0.02%
1,722
-14
-0.8% -$1.76K
BDX icon
245
Becton Dickinson
BDX
$55.3B
$211K 0.02%
+798
New +$211K
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$207K 0.02%
+1,534
New +$207K
ARKK icon
247
ARK Innovation ETF
ARKK
$7.45B
$203K 0.01%
+4,603
New +$203K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$13.6B
$203K 0.01%
+400
New +$203K
AVUS icon
249
Avantis US Equity ETF
AVUS
$9.46B
$201K 0.01%
+2,673
New +$201K
CHW
250
Calamos Global Dynamic Income Fund
CHW
$467M
$179K 0.01%
29,748
– –
7 8 9
10
11