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
NFRA icon
351
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.08B
$313K 0.01%
+4,893
Q
352
Qnity Electronics Inc
Q
$32.6B
$312K 0.01%
2,702
+43
NNN icon
353
NNN REIT
NNN
$8.34B
$310K 0.01%
+7,384
HUN icon
354
Huntsman Corp
HUN
$2.63B
$310K 0.01%
+23,293
FCN icon
355
FTI Consulting
FCN
$4.63B
$310K 0.01%
+1,753
MSI icon
356
Motorola Solutions
MSI
$69B
$309K 0.01%
712
-152
NOW icon
357
ServiceNow
NOW
$132B
$309K 0.01%
2,952
-63,418
MTG icon
358
MGIC Investment
MTG
$5.26B
$308K 0.01%
+11,729
VV icon
359
Vanguard Large-Cap ETF
VV
$53.5B
$306K 0.01%
1,023
SNA icon
360
Snap-on
SNA
$19.3B
$304K 0.01%
+838
TER icon
361
Teradyne
TER
$61.5B
$304K 0.01%
1,024
-576
PRI icon
362
Primerica
PRI
$8.11B
$303K 0.01%
+1,209
APH icon
363
Amphenol
APH
$183B
$302K 0.01%
2,393
+113
MAN icon
364
ManpowerGroup
MAN
$1.47B
$302K 0.01%
+10,257
SPB icon
365
Spectrum Brands
SPB
$1.85B
$302K 0.01%
+4,098
FHB icon
366
First Hawaiian
FHB
$3.29B
$302K 0.01%
+12,246
VRT icon
367
Vertiv
VRT
$128B
$301K 0.01%
+1,203
EW icon
368
Edwards Lifesciences
EW
$50.5B
$301K 0.01%
3,763
-198
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$301K 0.01%
5,574
CHH icon
370
Choice Hotels
CHH
$5.03B
$301K 0.01%
+2,910
AVTR icon
371
Avantor
AVTR
$6.14B
$301K 0.01%
+38,401
HUM icon
372
Humana
HUM
$38.5B
$301K 0.01%
+1,735
EPR icon
373
EPR Properties
EPR
$4.32B
$301K 0.01%
+6,020
JEF icon
374
Jefferies Financial Group
JEF
$11.1B
$301K 0.01%
+7,284
FNF icon
375
Fidelity National Financial
FNF
$12.5B
$300K 0.01%
+6,460
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