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
ADP icon
276
Automatic Data Processing
ADP
$107B
$239K 0.01%
776
+8
IGM icon
277
iShares Expanded Tech Sector ETF
IGM
$8.57B
$236K 0.01%
+2,100
RSPN icon
278
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$235K 0.01%
+4,387
TRMB icon
279
Trimble
TRMB
$18.8B
$233K 0.01%
3,062
-506
MO icon
280
Altria Group
MO
$99.3B
$230K 0.01%
3,921
-105
NOC icon
281
Northrop Grumman
NOC
$80.5B
$229K 0.01%
459
-24
CI icon
282
Cigna
CI
$73.1B
$228K 0.01%
+689
CME icon
283
CME Group
CME
$98.7B
$227K 0.01%
822
-81
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$225K 0.01%
+1,706
CBOJ
285
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$33.7M
$225K 0.01%
8,780
-3,407
CHW
286
Calamos Global Dynamic Income Fund
CHW
$456M
$212K 0.01%
29,748
CDNS icon
287
Cadence Design Systems
CDNS
$85.2B
$205K 0.01%
+664
KNSL icon
288
Kinsale Capital Group
KNSL
$8.79B
$203K 0.01%
+420
PNC icon
289
PNC Financial Services
PNC
$82.5B
$200K 0.01%
+1,075
FNB icon
290
FNB Corp
FNB
$6.3B
$188K 0.01%
12,898
+22
ENVX icon
291
Enovix
ENVX
$1.55B
$104K ﹤0.01%
+11,543
CGEN icon
292
Compugen
CGEN
$142M
$52.5K ﹤0.01%
29,500
PLUG icon
293
Plug Power
PLUG
$3.01B
$29.8K ﹤0.01%
20,000
COP icon
294
ConocoPhillips
COP
$117B
-2,272
DFS
295
DELISTED
Discover Financial Services
DFS
-1,887
ETN icon
296
Eaton
ETN
$123B
-886
LULU icon
297
lululemon athletica
LULU
$24.4B
-867
MUFG icon
298
Mitsubishi UFJ Financial
MUFG
$177B
-115,783
NXPI icon
299
NXP Semiconductors
NXPI
$56.2B
-42,311
TILT icon
300
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.83B
-1,040