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
$2.76B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$31.8M
3
+$20.3M
4
CVX icon
Chevron
CVX
+$19.2M
5
TXN icon
Texas Instruments
TXN
+$17.5M

Top Sells

1
+$27.9M
2
+$19.2M
3
+$15M
4
EMR icon
Emerson Electric
EMR
+$14.3M
5
ZTS icon
Zoetis
ZTS
+$12.8M

Sector Composition

1 Technology 27.1%
2 Communication Services 8.36%
3 Financials 8.32%
4 Consumer Discretionary 7.66%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$592K 0.02%
13,270
CME icon
227
CME Group
CME
$113B
$591K 0.02%
2,189
+1,367
APO.PRA icon
228
Apollo Global Management Series A
APO.PRA
$1.6B
$579K 0.02%
8,237
-605
MUB icon
229
iShares National Muni Bond ETF
MUB
$42.8B
$571K 0.02%
5,367
-92
HUBB icon
230
Hubbell
HUBB
$25.1B
$565K 0.02%
1,313
-184
SOFI icon
231
SoFi Technologies
SOFI
$22.5B
$563K 0.02%
+21,300
QXO.PRB
232
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$666M
$558K 0.02%
10,154
-792
PH icon
233
Parker-Hannifin
PH
$113B
$553K 0.02%
730
-37
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$83.9B
$552K 0.02%
20,219
-574
CPNM
235
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$13.1M
$545K 0.02%
21,297
-20,302
VGT icon
236
Vanguard Information Technology ETF
VGT
$109B
$545K 0.02%
730
+250
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$535K 0.02%
3,673
-539
FTEC icon
238
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$533K 0.02%
2,400
WMB icon
239
Williams Companies
WMB
$90.3B
$531K 0.02%
8,381
-91
PGR icon
240
Progressive
PGR
$120B
$530K 0.02%
+2,147
COP icon
241
ConocoPhillips
COP
$148B
$527K 0.02%
+5,569
CPSM
242
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.8M
$514K 0.02%
18,156
-12,112
CSX icon
243
CSX Corp
CSX
$74B
$513K 0.02%
14,457
-803
HEI icon
244
HEICO Corp
HEI
$40.7B
$506K 0.02%
1,567
-9
NSC icon
245
Norfolk Southern
NSC
$65.3B
$501K 0.02%
1,669
-1,822
MPWR icon
246
Monolithic Power Systems
MPWR
$52.9B
$499K 0.02%
+542
MSTR icon
247
Strategy Inc
MSTR
$49.2B
$498K 0.02%
+1,547
IPGP icon
248
IPG Photonics
IPGP
$4.84B
$498K 0.02%
6,286
-18
ENPH icon
249
Enphase Energy
ENPH
$6.02B
$497K 0.02%
14,047
+2,047
CVS icon
250
CVS Health
CVS
$96.5B
$492K 0.02%
6,530
+1,832
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10
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