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
$2.9B
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.8M
3
+$14M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.3M
5
TXN icon
Texas Instruments
TXN
+$11.7M

Top Sells

1
+$16.6M
2
+$11.5M
3
+$11.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
5
ORCL icon
Oracle
ORCL
+$8.88M

Sector Composition

1 Technology 25.69%
2 Communication Services 7.46%
3 Financials 6.99%
4 Consumer Discretionary 6.74%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
301
Bank of America Series L
BAC.PRL
$3.71B
$381K 0.01%
320
+6
AEM icon
302
Agnico Eagle Mines
AEM
$89.5B
$379K 0.01%
1,865
BNY
303
Bank of New York Mellon
BNY
$97B
$378K 0.01%
3,190
+14
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$36.3B
$374K 0.01%
4,221
+1,456
WWD icon
305
Woodward
WWD
$20.5B
$370K 0.01%
1,035
-16
BFH icon
306
Bread Financial
BFH
$3.7B
$366K 0.01%
4,889
DG icon
307
Dollar General
DG
$23.4B
$365K 0.01%
3,077
+48
COP icon
308
ConocoPhillips
COP
$142B
$362K 0.01%
+2,745
GLW icon
309
Corning
GLW
$172B
$354K 0.01%
+2,603
DOCU
310
DocuSign
DOCU
$10.7B
$354K 0.01%
+7,462
LHX icon
311
L3Harris
LHX
$57.4B
$352K 0.01%
1,019
-14
FRT icon
312
Federal Realty Investment Trust
FRT
$10.3B
$350K 0.01%
+3,293
LYV icon
313
Live Nation Entertainment
LYV
$39B
$348K 0.01%
2,282
+41
CARR icon
314
Carrier Global
CARR
$55.2B
$347K 0.01%
+6,161
ARES icon
315
Ares Management
ARES
$28.9B
$346K 0.01%
+3,167
COR icon
316
Cencora
COR
$51.5B
$341K 0.01%
1,087
-95
SOXL icon
317
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.7B
$340K 0.01%
7,096
CMG icon
318
Chipotle Mexican Grill
CMG
$37.5B
$339K 0.01%
10,597
-1,380
ECL icon
319
Ecolab
ECL
$72.1B
$339K 0.01%
1,275
-307
SOFI icon
320
SoFi Technologies
SOFI
$22.8B
$339K 0.01%
21,339
OWL icon
321
Blue Owl Capital
OWL
$6.81B
$339K 0.01%
+37,107
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$30.3B
$338K 0.01%
4,551
+32
CNC icon
323
Centene
CNC
$29.6B
$338K 0.01%
+10,312
CWB icon
324
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$337K 0.01%
3,680
-1,441
PNR icon
325
Pentair
PNR
$11.5B
$337K 0.01%
+3,865
11 12
13
14 15