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
CI icon
351
Cigna
CI
$72.2B
$225K 0.01%
781
+92
IBDR icon
352
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$220K 0.01%
+9,060
PKG icon
353
Packaging Corp of America
PKG
$17.8B
$218K 0.01%
+1,001
DLR icon
354
Digital Realty Trust
DLR
$54.9B
$218K 0.01%
+1,260
KKR.PRD
355
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.64B
$215K 0.01%
+4,105
AZO icon
356
AutoZone
AZO
$63.6B
$210K 0.01%
+49
LPLA icon
357
LPL Financial
LPLA
$28.9B
$209K 0.01%
+628
IBDQ icon
358
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$209K 0.01%
+8,279
FNB icon
359
FNB Corp
FNB
$6.06B
$208K 0.01%
12,899
+1
ADBE icon
360
Adobe
ADBE
$137B
$207K 0.01%
586
-23,158
APD icon
361
Air Products & Chemicals
APD
$58B
$205K 0.01%
+751
CATH icon
362
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$202K 0.01%
+2,496
HWM icon
363
Howmet Aerospace
HWM
$78.2B
$202K 0.01%
+1,031
PODD icon
364
Insulet
PODD
$21.6B
$202K 0.01%
+654
IUSV icon
365
iShares Core S&P US Value ETF
IUSV
$24B
$201K 0.01%
+2,013
ENVX icon
366
Enovix
ENVX
$1.8B
$101K ﹤0.01%
10,100
-1,443
PLUG icon
367
Plug Power
PLUG
$3.1B
$46.6K ﹤0.01%
20,000
CGEN icon
368
Compugen
CGEN
$147M
$43.4K ﹤0.01%
29,500
CGO
369
Calamos Global Total Return Fund
CGO
$111M
– –
-110,242
CHW
370
Calamos Global Dynamic Income Fund
CHW
$466M
– –
-29,748
CMG icon
371
Chipotle Mexican Grill
CMG
$44.9B
– –
-267,555
FICO icon
372
Fair Isaac
FICO
$41.8B
– –
-1,121
GDX icon
373
VanEck Gold Miners ETF
GDX
$23.8B
– –
0
HDB icon
374
HDFC Bank
HDB
$184B
– –
-31,930
HES
375
DELISTED
Hess
HES
– –
-89,405
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15
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