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
IBDQ
401
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,279
IBN icon
402
ICICI Bank
IBN
$103B
– –
-78,930
LNW
403
DELISTED
Light & Wonder
LNW
– –
-3,400
NTNX icon
404
Nutanix
NTNX
$10.6B
– –
-4,171
PKG icon
405
Packaging Corp of America
PKG
$19B
– –
-1,001
PODD icon
406
Insulet
PODD
$14.1B
– –
-654
QRVO icon
407
Qorvo
QRVO
$7.59B
– –
-3,552
SAP icon
408
SAP
SAP
$212B
– –
-12,971
SE icon
409
Sea Limited
SE
$54.1B
– –
-14,307
APO icon
410
Apollo Global Management
APO
$72.1B
– –
-71,930
AZO icon
411
AutoZone
AZO
$58.9B
– –
-49
CI icon
412
Cigna
CI
$73.5B
– –
-781
COP icon
413
ConocoPhillips
COP
$141B
– –
-5,569
CRUS icon
414
Cirrus Logic
CRUS
$8.56B
– –
-2,711
DLR icon
415
Digital Realty Trust
DLR
$70B
– –
-1,260
DOCU
416
DocuSign
DOCU
$8.89B
– –
-3,965
ENPH icon
417
Enphase Energy
ENPH
$4.28B
– –
-14,047
FISV
418
Fiserv Inc
FISV
$34.1B
– –
-3,622
SPOT icon
419
Spotify
SPOT
$110B
– –
-19,406
SWKS icon
420
Skyworks Solutions
SWKS
$8.87B
– –
-4,430
TM icon
421
Toyota
TM
$283B
– –
0
TME icon
422
Tencent Music
TME
$15.5B
– –
-109,101
TTC icon
423
Toro Company
TTC
$9.01B
– –
-6,247
UBS icon
424
UBS Group
UBS
$135B
– –
-11,053
NBIS
425
Nebius Group N.V.
NBIS
$39.8B
– –
-27,185
13 14 15 16
17