CWM

Calamos Wealth Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 25.23%
This Quarter Est. Return
1 Year Est. Return
+25.23%
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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$14.7B
$342K 0.01%
11,139
DVY icon
252
iShares Select Dividend ETF
DVY
$20.8B
$336K 0.01%
2,533
LYV icon
253
Live Nation Entertainment
LYV
$36.4B
$334K 0.01%
2,205
UBS icon
254
UBS Group
UBS
$120B
$328K 0.01%
9,696
+1
LNW icon
255
Light & Wonder
LNW
$6.29B
$327K 0.01%
3,400
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$327K 0.01%
2,644
+148
CVS icon
257
CVS Health
CVS
$105B
$324K 0.01%
+4,698
SROI icon
258
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.8M
$323K 0.01%
10,130
DUK icon
259
Duke Energy
DUK
$99.5B
$319K 0.01%
2,701
-170
VGT icon
260
Vanguard Information Technology ETF
VGT
$110B
$318K 0.01%
+480
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$313K 0.01%
6,335
NVS icon
262
Novartis
NVS
$254B
$311K 0.01%
2,568
+716
TXN icon
263
Texas Instruments
TXN
$163B
$309K 0.01%
1,488
-71
BMY icon
264
Bristol-Myers Squibb
BMY
$89.3B
$302K 0.01%
6,522
-545
UPRO icon
265
ProShares UltraPro S&P 500
UPRO
$4.69B
$289K 0.01%
3,165
FHLC icon
266
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$287K 0.01%
4,486
-231
GLD icon
267
SPDR Gold Trust
GLD
$132B
$280K 0.01%
920
AVUS icon
268
Avantis US Equity ETF
AVUS
$9.8B
$269K 0.01%
2,673
KKR icon
269
KKR & Co
KKR
$110B
$268K 0.01%
2,017
+171
NEE.PRS
270
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$251K 0.01%
5,339
-1
WWD icon
271
Woodward
WWD
$15.2B
$250K 0.01%
+1,022
CBXJ
272
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$24.9M
$250K 0.01%
9,451
-3,000
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$35.7B
$248K 0.01%
+3,882
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$34.5B
$246K 0.01%
2,767
+277
AIZ icon
275
Assurant
AIZ
$10.7B
$240K 0.01%
1,217
-10
9 10
11
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