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
$2.9B
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.8M
3
+$14M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.3M
5
TXN icon
Texas Instruments
TXN
+$11.7M

Top Sells

1
+$16.6M
2
+$11.5M
3
+$11.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
5
ORCL icon
Oracle
ORCL
+$8.88M

Sector Composition

1 Technology 25.69%
2 Communication Services 7.46%
3 Financials 6.99%
4 Consumer Discretionary 6.74%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
276
Prudential Financial
PRU
$35.7B
$503K 0.02%
5,146
+1,156
FTEC icon
277
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$499K 0.02%
2,400
CPNM
278
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$498K 0.02%
19,108
-2,189
NOC icon
279
Northrop Grumman
NOC
$76.2B
$488K 0.02%
716
+118
DAL icon
280
Delta Air Lines
DAL
$52.6B
$475K 0.02%
+7,143
AXON icon
281
Axon Enterprise
AXON
$39.5B
$474K 0.02%
1,117
-105
NEE.PRV
282
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$457K 0.02%
+9,100
GD icon
283
General Dynamics
GD
$91.3B
$453K 0.02%
+1,321
PJT icon
284
PJT Partners
PJT
$4.05B
$450K 0.02%
+3,220
UPRO icon
285
ProShares UltraPro S&P 500
UPRO
$5.61B
$442K 0.02%
4,562
CPNQ
286
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.8M
$435K 0.02%
16,355
-8,500
MPWR icon
287
Monolithic Power Systems
MPWR
$79.8B
$434K 0.02%
397
-83
ICE icon
288
Intercontinental Exchange
ICE
$80.5B
$433K 0.02%
2,756
-96
TFC icon
289
Truist Financial
TFC
$60B
$425K 0.01%
9,245
-1,489
MRSH
290
Marsh
MRSH
$77.8B
$425K 0.01%
2,450
+247
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$79.5B
$421K 0.01%
2,843
+251
EOG icon
292
EOG Resources
EOG
$73.8B
$416K 0.01%
2,879
-1,185
CPSM
293
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$415K 0.01%
14,370
-3,786
ADSK icon
294
Autodesk
ADSK
$50B
$407K 0.01%
1,698
+256
AIQ icon
295
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$402K 0.01%
8,614
+2,323
FICO icon
296
Fair Isaac
FICO
$29B
$401K 0.01%
376
+233
FSEC icon
297
Fidelity Investment Grade Securitized ETF
FSEC
$4.46B
$393K 0.01%
8,963
CBTJ
298
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$20.4M
$392K 0.01%
20,767
-45
CPSY
299
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.7M
$385K 0.01%
15,385
DVY icon
300
iShares Select Dividend ETF
DVY
$22.5B
$384K 0.01%
2,533
10 11
12
13 14