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

Top Buys

1
+$47.7M
2
+$33.9M
3
+$22.9M
4
CVX icon
Chevron
CVX
+$19.3M
5
TXN icon
Texas Instruments
TXN
+$16.5M

Top Sells

1
+$28.8M
2
+$19.6M
3
+$15M
4
EMR icon
Emerson Electric
EMR
+$13.8M
5
DDOG icon
Datadog
DDOG
+$12.9M

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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$382K 0.01%
2,742
-41
CPSY
277
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.5M
$380K 0.01%
15,385
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$68.1B
$375K 0.01%
2,662
+50
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$14.2B
$371K 0.01%
11,719
+580
USB icon
280
US Bancorp
USB
$79.2B
$370K 0.01%
+7,664
UPS icon
281
United Parcel Service
UPS
$83.3B
$370K 0.01%
+4,432
EOG icon
282
EOG Resources
EOG
$60.5B
$367K 0.01%
+3,273
AMT icon
283
American Tower
AMT
$82.5B
$362K 0.01%
1,884
-162
COR icon
284
Cencora
COR
$65B
$362K 0.01%
+1,159
LYV icon
285
Live Nation Entertainment
LYV
$31.6B
$361K 0.01%
2,207
+2
DVY icon
286
iShares Select Dividend ETF
DVY
$20.7B
$360K 0.01%
2,533
GEN icon
287
Gen Digital
GEN
$16.8B
$357K 0.01%
+12,584
PANW icon
288
Palo Alto Networks
PANW
$135B
$356K 0.01%
1,749
-332
ZTS icon
289
Zoetis
ZTS
$54B
$353K 0.01%
2,414
-84,733
UPRO icon
290
ProShares UltraPro S&P 500
UPRO
$5.1B
$353K 0.01%
3,165
NOC icon
291
Northrop Grumman
NOC
$79B
$352K 0.01%
578
+119
FCX icon
292
Freeport-McMoran
FCX
$63.9B
$344K 0.01%
8,761
-632
ROK icon
293
Rockwell Automation
ROK
$45B
$343K 0.01%
982
-287
SWKS icon
294
Skyworks Solutions
SWKS
$10.3B
$341K 0.01%
+4,430
CRUS icon
295
Cirrus Logic
CRUS
$6.23B
$340K 0.01%
+2,711
SLV icon
296
iShares Silver Trust
SLV
$29.3B
$339K 0.01%
+8,000
SROI icon
297
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.9M
$335K 0.01%
10,130
BK icon
298
Bank of New York Mellon
BK
$78.9B
$334K 0.01%
+3,063
PTC icon
299
PTC
PTC
$21.2B
$332K 0.01%
+1,637
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$326K 0.01%
2,511
-133
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