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
$2.76B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1 +$47.7M
2 +$33.9M
3 +$22.9M
4
CVX icon
Chevron
CVX
+$19.3M
5
TXN icon
Texas Instruments
TXN
+$16.5M

Top Sells

1 +$28.8M
2 +$19.6M
3 +$15M
4
EMR icon
Emerson Electric
EMR
+$13.8M
5
DDOG icon
Datadog
DDOG
+$12.9M

Sector Composition

1 Technology 27.1%
2 Communication Services 8.36%
3 Financials 8.32%
4 Consumer Discretionary 7.66%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$57.3B
$324K 0.01%
+1,423
MMM icon
302
3M
MMM
$91.9B
$324K 0.01%
+2,087
QRVO icon
303
Qorvo
QRVO
$8.26B
$324K 0.01%
+3,552
CBXY
304
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$9.62M
$323K 0.01%
+12,569
BMY icon
305
Bristol-Myers Squibb
BMY
$104B
$319K 0.01%
7,082
+560
ZM icon
306
Zoom
ZM
$25.4B
$314K 0.01%
+3,808
NTNX icon
307
Nutanix
NTNX
$12.8B
$310K 0.01%
+4,171
PEGA icon
308
Pegasystems
PEGA
$9.29B
$306K 0.01%
+5,314
EW icon
309
Edwards Lifesciences
EW
$48.7B
$304K 0.01%
+3,910
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$302K 0.01%
5,574
-761
FHLC icon
311
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$300K 0.01%
4,486
AVUS icon
312
Avantis US Equity ETF
AVUS
$10.3B
$291K 0.01%
2,673
CHD icon
313
Church & Dwight Co
CHD
$20.1B
$289K 0.01%
+3,297
DOCU icon
314
DocuSign
DOCU
$14.2B
$286K 0.01%
+3,965
LNW
315
DELISTED
Light & Wonder
LNW
$285K 0.01%
3,400
RNG icon
316
RingCentral
RNG
$2.53B
$285K 0.01%
+10,044
GWRE icon
317
Guidewire Software
GWRE
$18.3B
$282K 0.01%
+1,226
TEL icon
318
TE Connectivity
TEL
$67.9B
$281K 0.01%
+1,282
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$35.7B
$278K 0.01%
4,080
+198
ESTC icon
320
Elastic
ESTC
$7.91B
$275K 0.01%
+3,252
APH icon
321
Amphenol
APH
$170B
$275K 0.01%
+2,219
KKR icon
322
KKR & Co
KKR
$113B
$274K 0.01%
2,108
+91
BFH icon
323
Bread Financial
BFH
$3.25B
$273K 0.01%
+4,889
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$34.1B
$272K 0.01%
2,980
+213
FELG icon
325
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$271K 0.01%
+6,600