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
VVV icon
401
Valvoline
VVV
$4.33B
$289K 0.01%
+8,591
MAT icon
402
Mattel
MAT
$4.18B
$288K 0.01%
+19,837
UNM icon
403
Unum
UNM
$13.4B
$287K 0.01%
+3,925
XRAY icon
404
Dentsply Sirona
XRAY
$1.97B
$286K 0.01%
+24,669
BSY icon
405
Bentley Systems
BSY
$10.3B
$286K 0.01%
+8,145
DRVN icon
406
Driven Brands
DRVN
$2.19B
$285K 0.01%
+22,608
REXR icon
407
Rexford Industrial Realty
REXR
$7.69B
$284K 0.01%
+8,687
IART icon
408
Integra LifeSciences
IART
$1.22B
$284K 0.01%
+30,171
SLGN icon
409
Silgan Holdings
SLGN
$3.89B
$284K 0.01%
+7,309
AZTA icon
410
Azenta
AZTA
$1.08B
$283K 0.01%
+13,400
MIDD icon
411
Middleby
MIDD
$7.05B
$283K 0.01%
+2,135
TDOC icon
412
Teladoc Health
TDOC
$1.36B
$282K 0.01%
+51,729
TW icon
413
Tradeweb Markets
TW
$20.9B
$282K 0.01%
+2,395
WHR icon
414
Whirlpool
WHR
$2.66B
$281K 0.01%
+5,218
TREX icon
415
Trex
TREX
$4.32B
$281K 0.01%
+7,725
MTN icon
416
Vail Resorts
MTN
$4.83B
$280K 0.01%
+2,182
LNC icon
417
Lincoln National
LNC
$6.67B
$279K 0.01%
+7,872
FND icon
418
Floor & Decor
FND
$5.47B
$278K 0.01%
+5,472
MHK icon
419
Mohawk Industries
MHK
$6.44B
$277K 0.01%
+2,817
CBXY
420
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.59M
$276K 0.01%
12,569
NTNX icon
421
Nutanix
NTNX
$14.9B
$275K 0.01%
+7,223
SLG icon
422
SL Green Realty
SLG
$3.21B
$274K 0.01%
+7,408
MTZ icon
423
MasTec
MTZ
$28.9B
$273K 0.01%
850
-74
UAVS icon
424
AgEagle Aerial Systems
UAVS
$67.4M
$273K 0.01%
+301,672
NVCR icon
425
NovoCure
NVCR
$1.83B
$272K 0.01%
+24,954