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
$2.89B
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
VUG icon
226
Vanguard Growth ETF
VUG
$36.6B
$683K 0.02%
8,394
-432
CPRA
227
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$11M
$682K 0.02%
25,684
+402
CVS icon
228
CVS Health
CVS
$111B
$676K 0.02%
8,522
+1,992
MOS icon
229
The Mosaic Company
MOS
$7.28B
$673K 0.02%
27,957
CPNQ
230
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.6M
$660K 0.02%
24,855
+9,070
ONEQ icon
231
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$654K 0.02%
7,160
+10
PH icon
232
Parker-Hannifin
PH
$112B
$650K 0.02%
740
+10
NVS icon
233
Novartis
NVS
$277B
$641K 0.02%
4,646
+24
WMB icon
234
Williams Companies
WMB
$89.2B
$630K 0.02%
10,477
+2,096
APO.PRA icon
235
Apollo Global Management Series A
APO.PRA
$1.87B
$619K 0.02%
8,200
-37
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$89.6B
$619K 0.02%
22,551
+2,332
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$613K 0.02%
3,961
+1,219
RSPT icon
238
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.92B
$604K 0.02%
13,270
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$90.5B
$594K 0.02%
3,998
+325
ITW icon
240
Illinois Tool Works
ITW
$73.6B
$594K 0.02%
+2,413
AEP icon
241
American Electric Power
AEP
$71.7B
$585K 0.02%
5,076
+1,272
CME icon
242
CME Group
CME
$104B
$583K 0.02%
2,135
-54
SOFI icon
243
SoFi Technologies
SOFI
$20.5B
$559K 0.02%
21,339
+39
QXO.PRB
244
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$608M
$557K 0.02%
10,101
-53
CPNM
245
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16M
$554K 0.02%
21,297
SCHW icon
246
Charles Schwab
SCHW
$156B
$547K 0.02%
5,472
-891
HUBB icon
247
Hubbell
HUBB
$26.1B
$544K 0.02%
1,226
-87
FTEC icon
248
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
$539K 0.02%
2,400
NSC icon
249
Norfolk Southern
NSC
$70.4B
$530K 0.02%
1,837
+168
TFC icon
250
Truist Financial
TFC
$62B
$528K 0.02%
10,734
+1,268
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