CWM

Calamos Wealth Management Portfolio holdings

AUM $2B

AUM

$2B

AUM Growth

+$6.32M (+0.3%)

Cap. Flow

+$138M

Cap. Flow % of AUM

6.89%

Top 10 Holdings %Top 10 Hldgs %

44.93%

Holding

367

New

31

Increased

136

Reduced

71

Closed

29

Top Buys

1	Chipotle Mexican Grill CMG	$12.2M
2	Stryker SYK	$12.1M
3	iShares S&P 500 Value ETF IVE	$12M
4	Apple AAPL	$11.4M
5	Meta Platforms (Facebook) META	$10.8M

Top Sells

1	Vanguard Long-Term Treasury ETF VGLT	$11.1M
2	Netflix NFLX	$6.44M
3	Datadog DDOG	$6.33M
4	Boston Scientific BSX	$5.7M
5	Bank of America BAC	$4.63M

Sector Composition

1	Technology	22.75%
2	Financials	7.91%
3	Consumer Discretionary	7.51%
4	Communication Services	6.8%
5	Healthcare	6.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Global E Online GLBE $5.55B	$0	0%	0 -19,854	Closed	–
277	277 iShares Convertible Bond ETF ICVT $2.44B	$0	0%	0 -10,300	Closed	–
278	278 iShares Expanded Tech Sector ETF IGM $5.99B	$0	0%	0 -2,100	Closed	–
279	279 Infosys INFY $76B	$0	0%	0 -81,468	Closed	–
280	280 Invitation Homes INVH $21.1B	$0	0%	0 -8,156	Closed	–
281	281 iShares Russell Mid-Cap Growth ETF IWP $18.1B	$0	0%	0 -7,947	Closed	–
282	282 KB Financial Group KB $25.3B	$0	0%	0 -28,699	Closed	–
283	283 Mondelez International MDLZ $85.1B	$0	0%	0 -5,681	Closed	–
284	284 3M MMM $83B	$0	0%	0 -2,194	Closed	–
285	285 MakeMyTrip MMYT $11.5B	$0	0%	0 -14,414	Closed	–
286	286 Nike NKE $91.6B	$0	0%	0 -5,627	Closed	–
287	287 Packaging Corp of America PKG $17.5B	$0	0%	0 -957	Closed	–
288	288 Ferrari RACE $88.7B	$0	0%	0 -4,583	Closed	–
289	289 iShares MSCI India Small-Cap ETF SMIN $879M	$0	0%	0 -45,616	Closed	–
290	290 Unilever UL $153B	$0	0%	0 -37,437	Closed	–
291	291 Waste Connections WCN $50B	$0	0%	0 -13,688	Closed	–
292	CPSL 292 Calamos Laddered S&P 500 Structured Alt Protection ETF CPSL $60.7M	$0	0%	0 -7,915	Closed	–