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
CBTY
326
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$13.7M
$336K 0.01%
17,049
-606
VGLT icon
327
Vanguard Long-Term Treasury ETF
VGLT
$10B
$335K 0.01%
6,051
-19,799
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$334K 0.01%
6,760
+2,125
TRGP icon
329
Targa Resources
TRGP
$56.5B
$333K 0.01%
+1,327
SROI icon
330
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.8M
$331K 0.01%
10,130
AMT icon
331
American Tower
AMT
$86.4B
$330K 0.01%
1,915
+88
GWRE icon
332
Guidewire Software
GWRE
$13.8B
$330K 0.01%
+2,207
WDC icon
333
Western Digital
WDC
$194B
$328K 0.01%
1,214
-57
TSN icon
334
Tyson Foods
TSN
$21B
$327K 0.01%
+5,108
CNXC icon
335
Concentrix
CNXC
$1.74B
$324K 0.01%
+11,829
HOG icon
336
Harley-Davidson
HOG
$2.59B
$322K 0.01%
+15,948
FHLC icon
337
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$322K 0.01%
4,573
+87
HWM icon
338
Howmet Aerospace
HWM
$100B
$321K 0.01%
1,393
-94
JKHY icon
339
Jack Henry & Associates
JKHY
$9.67B
$320K 0.01%
2,027
+190
LSTR icon
340
Landstar System
LSTR
$7.22B
$320K 0.01%
+1,997
PRGO icon
341
Perrigo
PRGO
$1.45B
$319K 0.01%
+29,735
SAM icon
342
Boston Beer
SAM
$1.69B
$319K 0.01%
+1,385
OC icon
343
Owens Corning
OC
$9.7B
$318K 0.01%
+2,939
MORN icon
344
Morningstar
MORN
$7.05B
$318K 0.01%
+1,881
SBAC icon
345
SBA Communications
SBAC
$20.8B
$317K 0.01%
+1,840
VICI icon
346
VICI Properties
VICI
$29.7B
$316K 0.01%
+11,563
CNP icon
347
CenterPoint Energy
CNP
$27.3B
$316K 0.01%
7,317
-2,374
VLO icon
348
Valero Energy
VLO
$76.7B
$315K 0.01%
1,273
+10
EMN icon
349
Eastman Chemical
EMN
$8.77B
$314K 0.01%
+4,117
SLM icon
350
SLM Corp
SLM
$4.16B
$313K 0.01%
+14,636
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