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
$2.89B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.7M
3
+$13.3M
4
DDOG icon
Datadog
DDOG
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$9.97M
4
MRSH
Marsh
MRSH
+$9.81M
5
APO icon
Apollo Global Management
APO
+$9.59M

Sector Composition

1 Technology 27.91%
2 Communication Services 8.13%
3 Financials 7.86%
4 Consumer Discretionary 7.05%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
276
Marriott International
MAR
$93.3B
$413K 0.01%
1,332
-273
MRSH
277
Marsh
MRSH
$80B
$409K 0.01%
2,203
-52,472
SEE
278
DELISTED
Sealed Air
SEE
$406K 0.01%
+9,799
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$405K 0.01%
3,078
+567
DG icon
280
Dollar General
DG
$25.6B
$402K 0.01%
+3,029
PGR icon
281
Progressive
PGR
$114B
$401K 0.01%
1,763
-384
COR icon
282
Cencora
COR
$49.7B
$399K 0.01%
1,182
+23
ALB.PRA icon
283
Albemarle Corp Depositary Shares
ALB.PRA
$3.65B
$398K 0.01%
+6,700
FSEC icon
284
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
$396K 0.01%
8,963
BAC.PRL icon
285
Bank of America Series L
BAC.PRL
$3.78B
$393K 0.01%
314
+2
SCHF icon
286
Schwab International Equity ETF
SCHF
$64.1B
$391K 0.01%
16,250
+5,040
CBTY
287
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$14M
$388K 0.01%
17,655
+18
CPSY
288
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.6M
$386K 0.01%
15,385
BMY icon
289
Bristol-Myers Squibb
BMY
$115B
$382K 0.01%
7,076
-6
GILD icon
290
Gilead Sciences
GILD
$166B
$380K 0.01%
3,092
-456
CEG icon
291
Constellation Energy
CEG
$113B
$378K 0.01%
+1,070
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$76.1B
$372K 0.01%
2,592
-70
CNP icon
293
CenterPoint Energy
CNP
$27.6B
$372K 0.01%
+9,691
BK icon
294
Bank of New York Mellon
BK
$89.7B
$369K 0.01%
3,176
+113
TTD icon
295
Trade Desk
TTD
$11B
$367K 0.01%
9,657
-185
IAU icon
296
iShares Gold Trust
IAU
$75.3B
$364K 0.01%
4,486
+1,372
BFH icon
297
Bread Financial
BFH
$3.49B
$362K 0.01%
4,889
DVY icon
298
iShares Select Dividend ETF
DVY
$22.4B
$358K 0.01%
2,533
GEN icon
299
Gen Digital
GEN
$12.2B
$357K 0.01%
13,112
+528
PSX icon
300
Phillips 66
PSX
$67.5B
$346K 0.01%
+2,681
10 11
12
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