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
PB icon
376
Prosperity Bancshares
PB
$6.92B
$299K 0.01%
+4,447
POOL icon
377
Pool Corp
POOL
$6.55B
$298K 0.01%
+1,474
CRI icon
378
Carter's
CRI
$1.47B
$298K 0.01%
+8,335
PEGA icon
379
Pegasystems
PEGA
$6.12B
$298K 0.01%
7,003
+3,297
SNDR icon
380
Schneider National
SNDR
$6.37B
$298K 0.01%
+11,302
AVUS icon
381
Avantis US Equity ETF
AVUS
$13.3B
$297K 0.01%
2,673
AGO icon
382
Assured Guaranty
AGO
$3.27B
$296K 0.01%
+3,636
BBWI icon
383
Bath & Body Works
BBWI
$3.77B
$296K 0.01%
+15,868
G icon
384
Genpact
G
$5.6B
$296K 0.01%
+7,948
RH icon
385
RH
RH
$2.95B
$296K 0.01%
+2,114
BJ icon
386
BJs Wholesale Club
BJ
$11.3B
$296K 0.01%
+3,003
POST icon
387
Post Holdings
POST
$4.11B
$295K 0.01%
+2,982
MOH icon
388
Molina Healthcare
MOH
$9.37B
$294K 0.01%
+2,208
MSM icon
389
MSC Industrial Direct
MSM
$6.43B
$294K 0.01%
+3,183
BOH icon
390
Bank of Hawaii
BOH
$3B
$293K 0.01%
+3,947
KMX icon
391
CarMax
KMX
$6.23B
$293K 0.01%
+7,038
ARE icon
392
Alexandria Real Estate Equities
ARE
$9.19B
$292K 0.01%
+6,298
GM icon
393
General Motors
GM
$73.7B
$292K 0.01%
3,921
+689
COLM icon
394
Columbia Sportswear
COLM
$3.4B
$292K 0.01%
+5,328
OLLI icon
395
Ollie's Bargain Outlet
OLLI
$4.81B
$291K 0.01%
+3,167
ET icon
396
Energy Transfer Partners
ET
$67.2B
$291K 0.01%
15,062
NSA icon
397
National Storage Affiliates Trust
NSA
$3.23B
$291K 0.01%
+7,700
FDX icon
398
FedEx
FDX
$78.5B
$290K 0.01%
815
-22
ENOV icon
399
Enovis
ENOV
$1.26B
$290K 0.01%
+12,738
DEI icon
400
Douglas Emmett
DEI
$1.99B
$289K 0.01%
+30,718