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
LHX icon
326
L3Harris
LHX
$65.4B
$303K 0.01%
+1,033
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$300K 0.01%
5,574
AIG icon
328
American International
AIG
$42.1B
$299K 0.01%
3,494
+415
AVUS icon
329
Avantis US Equity ETF
AVUS
$11.9B
$299K 0.01%
2,673
SOXL icon
330
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.1B
$298K 0.01%
7,096
MDLZ icon
331
Mondelez International
MDLZ
$73.5B
$295K 0.01%
+5,474
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$112B
$294K 0.01%
+648
KKR icon
333
KKR & Co
KKR
$92.4B
$292K 0.01%
2,292
+184
CBXY
334
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$8.82M
$291K 0.01%
12,569
NVO icon
335
Novo Nordisk
NVO
$180B
$287K 0.01%
5,639
-1,843
MMM icon
336
3M
MMM
$80.7B
$286K 0.01%
1,784
-303
VFH icon
337
Vanguard Financials ETF
VFH
$13.1B
$284K 0.01%
+2,126
DGRO icon
338
iShares Core Dividend Growth ETF
DGRO
$39.3B
$283K 0.01%
4,080
IDXX icon
339
Idexx Laboratories
IDXX
$46.8B
$281K 0.01%
+416
ZTS icon
340
Zoetis
ZTS
$51.5B
$277K 0.01%
2,199
-215
FELG icon
341
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
$275K 0.01%
6,600
RNG icon
342
RingCentral
RNG
$3.4B
$274K 0.01%
9,502
-542
CBTO
343
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$34.5M
$273K 0.01%
+11,932
IGM icon
344
iShares Expanded Tech Sector ETF
IGM
$9.09B
$271K 0.01%
2,100
GM icon
345
General Motors
GM
$73.5B
$263K 0.01%
+3,232
MGK icon
346
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$262K 0.01%
635
SPG icon
347
Simon Property Group
SPG
$67B
$262K 0.01%
+1,414
ETN icon
348
Eaton
ETN
$158B
$261K 0.01%
818
-28,124
NXPI icon
349
NXP Semiconductors
NXPI
$54.6B
$260K 0.01%
1,196
-227
CDNS icon
350
Cadence Design Systems
CDNS
$85.9B
$259K 0.01%
828
+71
12 13
14
15 16