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
VHT icon
351
Vanguard Health Care ETF
VHT
$16.6B
$259K 0.01%
899
TRMB icon
352
Trimble
TRMB
$16.1B
$256K 0.01%
3,262
+13
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$254K 0.01%
+4,635
AIZ icon
354
Assurant
AIZ
$11.3B
$253K 0.01%
1,052
-8
PNC icon
355
PNC Financial Services
PNC
$90.4B
$253K 0.01%
1,212
+56
AMP icon
356
Ameriprise Financial
AMP
$41.4B
$251K 0.01%
+512
TXN icon
357
Texas Instruments
TXN
$209B
$248K 0.01%
1,432
-89,690
RSPN icon
358
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$821M
$248K 0.01%
4,387
ET icon
359
Energy Transfer Partners
ET
$64.9B
$248K 0.01%
15,062
+57
CHD icon
360
Church & Dwight Co
CHD
$22.9B
$248K 0.01%
2,956
-341
NEE.PRS
361
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.24B
$246K 0.01%
4,759
-50
AME icon
362
Ametek
AME
$54.1B
$245K 0.01%
1,193
-9
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$37.3B
$245K 0.01%
2,765
-215
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$15B
$243K 0.01%
1,726
+20
FDX icon
365
FedEx
FDX
$93.6B
$242K 0.01%
+837
FICO icon
366
Fair Isaac
FICO
$25.5B
$242K 0.01%
+143
CCK icon
367
Crown Holdings
CCK
$12B
$238K 0.01%
+2,313
ESTC icon
368
Elastic
ESTC
$4.92B
$233K 0.01%
3,083
-169
PEG icon
369
Public Service Enterprise Group
PEG
$40.7B
$233K 0.01%
2,896
-194
PCAR icon
370
PACCAR
PCAR
$66.4B
$229K 0.01%
+2,094
MSTR icon
371
Strategy Inc
MSTR
$57.7B
$229K 0.01%
1,507
-40
ADBE icon
372
Adobe
ADBE
$98.8B
$229K 0.01%
653
+67
PEGA icon
373
Pegasystems
PEGA
$7.37B
$221K 0.01%
3,706
-1,608
FELC icon
374
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$221K 0.01%
+5,786
STRK
375
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$561M
$221K 0.01%
2,800
13 14
15
16 17