CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
TEL icon
301
TE Connectivity
TEL
$72.2B
$344K 0.01%
1,513
+231
ADP icon
302
Automatic Data Processing
ADP
$80.7B
$344K 0.01%
1,337
+447
NOC icon
303
Northrop Grumman
NOC
$94.5B
$341K 0.01%
598
+20
HCA icon
304
HCA Healthcare
HCA
$109B
$340K 0.01%
+729
SROI icon
305
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$21.5M
$340K 0.01%
10,130
EW icon
306
Edwards Lifesciences
EW
$46.7B
$338K 0.01%
3,961
+51
JKHY icon
307
Jack Henry & Associates
JKHY
$11.1B
$335K 0.01%
+1,837
PTC icon
308
PTC
PTC
$16.6B
$334K 0.01%
1,920
+283
FHLC icon
309
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$333K 0.01%
4,486
MSI icon
310
Motorola Solutions
MSI
$73.5B
$331K 0.01%
864
-13
EFV icon
311
iShares MSCI EAFE Value ETF
EFV
$30.3B
$323K 0.01%
+4,519
VV icon
312
Vanguard Large-Cap ETF
VV
$49.8B
$322K 0.01%
+1,023
AMT icon
313
American Tower
AMT
$85B
$321K 0.01%
1,827
-57
AIQ icon
314
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$320K 0.01%
+6,291
LYV icon
315
Live Nation Entertainment
LYV
$36.8B
$319K 0.01%
2,241
+34
WWD icon
316
Woodward
WWD
$23.5B
$318K 0.01%
1,051
+2
ICVT icon
317
iShares Convertible Bond ETF
ICVT
$5.68B
$317K 0.01%
+3,218
AEM icon
318
Agnico Eagle Mines
AEM
$110B
$316K 0.01%
+1,865
KMB icon
319
Kimberly-Clark
KMB
$32.8B
$314K 0.01%
3,113
+7
KR icon
320
Kroger
KR
$41.8B
$314K 0.01%
+5,026
TER icon
321
Teradyne
TER
$59.6B
$310K 0.01%
+1,600
APH icon
322
Amphenol
APH
$186B
$308K 0.01%
2,280
+61
MNST icon
323
Monster Beverage
MNST
$75B
$308K 0.01%
4,018
+60
HWM icon
324
Howmet Aerospace
HWM
$102B
$305K 0.01%
1,487
+456
ZM icon
325
Zoom
ZM
$25.9B
$304K 0.01%
3,519
-289
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