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
JBL icon
326
Jabil
JBL
$22.9B
$271K 0.01%
+1,246
MNST icon
327
Monster Beverage
MNST
$72.3B
$266K 0.01%
+3,958
CDNS icon
328
Cadence Design Systems
CDNS
$91.5B
$266K 0.01%
757
+93
TRMB icon
329
Trimble
TRMB
$19.6B
$265K 0.01%
3,249
+187
WWD icon
330
Woodward
WWD
$17.5B
$265K 0.01%
1,049
+27
IGM icon
331
iShares Expanded Tech Sector ETF
IGM
$9.04B
$264K 0.01%
2,100
ADP icon
332
Automatic Data Processing
ADP
$105B
$261K 0.01%
890
+114
SCHF icon
333
Schwab International Equity ETF
SCHF
$53.7B
$261K 0.01%
+11,210
VLO icon
334
Valero Energy
VLO
$54B
$260K 0.01%
+1,529
CPSN
335
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.9M
$260K 0.01%
9,770
-9,581
PEG icon
336
Public Service Enterprise Group
PEG
$40.2B
$258K 0.01%
+3,090
ET icon
337
Energy Transfer Partners
ET
$57.4B
$257K 0.01%
+15,005
STRK
338
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$630M
$257K 0.01%
+2,800
MGK icon
339
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$256K 0.01%
+635
SOXL icon
340
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
$247K 0.01%
+7,096
RSPN icon
341
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$675M
$246K 0.01%
4,387
KHC icon
342
Kraft Heinz
KHC
$29.6B
$244K 0.01%
+9,356
AIG icon
343
American International
AIG
$41.6B
$242K 0.01%
+3,079
NEE.PRS
344
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
$240K 0.01%
4,809
-530
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$14B
$238K 0.01%
1,706
VHT icon
346
Vanguard Health Care ETF
VHT
$17.3B
$233K 0.01%
+899
PNC icon
347
PNC Financial Services
PNC
$77.6B
$232K 0.01%
1,156
+81
AIZ icon
348
Assurant
AIZ
$11.1B
$230K 0.01%
1,060
-157
IAU icon
349
iShares Gold Trust
IAU
$65.4B
$227K 0.01%
+3,114
AME icon
350
Ametek
AME
$45.9B
$226K 0.01%
+1,202
12 13
14
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