CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
-4.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$28.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
40.52%
Holding
347
New
26
Increased
91
Reduced
98
Closed
19

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$25M
2
MRK icon
Merck
MRK
$11.9M
3
AMD icon
Advanced Micro Devices
AMD
$9.48M
4
BA icon
Boeing
BA
$8.94M
5
ZBH icon
Zimmer Biomet
ZBH
$7.15M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.3M
2
TM icon
Toyota
TM
$11.5M
3
CZR icon
Caesars Entertainment
CZR
$8.01M
4
RTX icon
RTX Corp
RTX
$7.46M
5
KO icon
Coca-Cola
KO
$7.25M

Sector Composition

1 Technology 23.87%
2 Healthcare 9.81%
3 Consumer Discretionary 7.99%
4 Financials 7.12%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
251
Verizon
VZ
$184B
$216K 0.02%
6,667
-2,134
-24% -$69.2K
EL icon
252
Estee Lauder
EL
$33.1B
$210K 0.02%
1,456
-21,630
-94% -$3.13M
C icon
253
Citigroup
C
$175B
$205K 0.02%
+4,982
New +$205K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$202K 0.02%
1,534
– –
YUM icon
255
Yum! Brands
YUM
$40.1B
$201K 0.02%
+1,612
New +$201K
CHW
256
Calamos Global Dynamic Income Fund
CHW
$463M
$165K 0.01%
29,748
– –
FCEL icon
257
FuelCell Energy
FCEL
$91.6M
$115K 0.01%
90,000
-160,500
-64% -$205K
PLUG icon
258
Plug Power
PLUG
$1.72B
$76K 0.01%
10,000
– –
ITUB icon
259
Itaú Unibanco
ITUB
$74.8B
$60.6K ﹤0.01%
11,287
-1,078
-9% -$5.79K
GAB icon
260
Gabelli Equity Trust
GAB
$1.88B
$55.5K ﹤0.01%
10,812
– –
NEE.PRQ
261
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-7,645
Closed -$375K
AEPPZ
262
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-16,054
Closed -$798K
AMRS
263
DELISTED
Amyris Inc.
AMRS
– –
-600,000
Closed -$618K
KKR.PRC
264
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-9,086
Closed -$601K
ULTA icon
265
Ulta Beauty
ULTA
$23.8B
– –
-857
Closed -$403K
TM icon
266
Toyota
TM
$252B
– –
-71,700
Closed -$11.5M
SOXX icon
267
iShares Semiconductor ETF
SOXX
$13.4B
– –
-400
Closed -$203K
SNOW icon
268
Snowflake
SNOW
$76.5B
– –
-25,157
Closed -$4.43M
SLAB icon
269
Silicon Laboratories
SLAB
$4.3B
– –
-1,500
Closed -$237K
ONON icon
270
On Holding
ONON
$14.6B
– –
-37,417
Closed -$1.23M
JAZZ icon
271
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-34,665
Closed -$4.3M
GILD icon
272
Gilead Sciences
GILD
$140B
– –
-4,428
Closed -$341K
DFS
273
DELISTED
Discover Financial Services
DFS
– –
-4,755
Closed -$556K
CZR icon
274
Caesars Entertainment
CZR
$5.18B
– –
-157,068
Closed -$8.01M
CE icon
275
Celanese
CE
$4.89B
– –
-2,316
Closed -$268K
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