CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$2.76B
AUM Growth
+$409M
(+17%)
Holding
449
Top Buys
| 1 | +$47.3M | |
| 2 | +$31.8M | |
| 3 | +$20.3M | |
| 4 |
Chevron
CVX
|
+$19.2M |
| 5 |
Texas Instruments
TXN
|
+$17.5M |
Top Sells
| 1 | +$27.9M | |
| 2 | +$19.2M | |
| 3 | +$15M | |
| 4 |
Emerson Electric
EMR
|
+$14.3M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
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 | |
|---|---|---|---|---|---|---|
376
VanEck Gold Miners ETF
GDX
$29.9B
| – | – |
0
|
|
||
377
HDFC Bank
HDB
$149B
| – | – |
-31,930
|
|
||
|
HES
378
DELISTED
Hess
HES
| – | – |
-89,405
|
|
||
379
Intuitive Surgical
ISRG
$172B
| – | – |
-16,646
|
|
||
380
Kinsale Capital Group
KNSL
$8.3B
| – | – |
-420
|
|
||
|
SKX
381
DELISTED
Skechers
SKX
| – | – |
-18,151
|
|
||
382
Toyota
TM
$278B
| – | – |
0
|
|
||
383
Waste Connections
WCN
$42.8B
| – | – |
-11,008
|
|