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
XYL icon
376
Xylem
XYL
$29.2B
$220K 0.01%
+1,615
IBDR icon
377
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$220K 0.01%
9,060
WDC icon
378
Western Digital
WDC
$126B
$219K 0.01%
+1,271
FNB icon
379
FNB Corp
FNB
$6.38B
$219K 0.01%
12,802
-97
Q
380
Qnity Electronics Inc
Q
$28.5B
$217K 0.01%
+2,659
KKR.PRD
381
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$214K 0.01%
4,137
+32
KHC icon
382
Kraft Heinz
KHC
$26.6B
$213K 0.01%
8,770
-586
WPM icon
383
Wheaton Precious Metals
WPM
$69.2B
$211K 0.01%
+1,793
JCI icon
384
Johnson Controls International
JCI
$86.2B
$210K 0.01%
+1,754
ROL icon
385
Rollins
ROL
$26.5B
$208K 0.01%
+3,467
IUSV icon
386
iShares Core S&P US Value ETF
IUSV
$25.3B
$206K 0.01%
2,013
WELL icon
387
Welltower
WELL
$148B
$206K 0.01%
+1,109
VLO icon
388
Valero Energy
VLO
$66.9B
$206K 0.01%
1,263
-266
CATH icon
389
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$205K 0.01%
2,496
USB icon
390
US Bancorp
USB
$88.5B
$204K 0.01%
3,831
-3,833
MTZ icon
391
MasTec
MTZ
$29.2B
$201K 0.01%
+924
CBOE icon
392
Cboe Global Markets
CBOE
$31.4B
$201K 0.01%
+799
XLC icon
393
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$200K 0.01%
+1,700
ENVX icon
394
Enovix
ENVX
$1.44B
$77.5K ﹤0.01%
10,600
+500
PLUG icon
395
Plug Power
PLUG
$3.88B
$59.1K ﹤0.01%
30,000
+10,000
CGEN icon
396
Compugen
CGEN
$267M
$45.1K ﹤0.01%
29,500
LPLA icon
397
LPL Financial
LPLA
$25.5B
– –
-628
APD icon
398
Air Products & Chemicals
APD
$65B
– –
-751
GDX icon
399
VanEck Gold Miners ETF
GDX
$31.2B
– –
0
GWRE icon
400
Guidewire Software
GWRE
$11.9B
– –
-1,226
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