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
NEE.PRS
426
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$271K 0.01%
4,835
+76
SCHF icon
427
Schwab International Equity ETF
SCHF
$66.9B
$270K 0.01%
10,919
-5,331
ALK icon
428
Alaska Air
ALK
$4.89B
$270K 0.01%
+7,337
MASI icon
429
Masimo
MASI
$9.36B
$269K 0.01%
+1,511
SPG icon
430
Simon Property Group
SPG
$66B
$268K 0.01%
1,439
+25
VAC icon
431
Marriott Vacations Worldwide
VAC
$3.08B
$266K 0.01%
+4,081
PNC icon
432
PNC Financial Services
PNC
$88.7B
$265K 0.01%
1,273
+61
FIVE icon
433
Five Below
FIVE
$12.2B
$265K 0.01%
+1,158
BLDR icon
434
Builders FirstSource
BLDR
$8.11B
$264K 0.01%
+3,209
ZTS icon
435
Zoetis
ZTS
$32B
$260K 0.01%
2,199
AME icon
436
Ametek
AME
$52.2B
$259K 0.01%
1,206
+13
DGRO icon
437
iShares Core Dividend Growth ETF
DGRO
$40.7B
$258K 0.01%
3,683
-397
BLK icon
438
Blackrock
BLK
$158B
$258K 0.01%
268
-136
MNST icon
439
Monster Beverage
MNST
$86.3B
$256K 0.01%
3,528
-490
RSPN icon
440
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$253K 0.01%
4,387
RNG icon
441
RingCentral
RNG
$3.89B
$253K 0.01%
6,791
-2,711
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$252K 0.01%
1,726
IGM icon
443
iShares Expanded Tech Sector ETF
IGM
$11.4B
$249K 0.01%
2,100
AXTA icon
444
Axalta
AXTA
$6.5B
$247K 0.01%
+8,922
OZK icon
445
Bank OZK
OZK
$5.3B
$246K 0.01%
+5,361
VHT icon
446
Vanguard Health Care ETF
VHT
$16.2B
$245K 0.01%
899
VGIT icon
447
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$243K 0.01%
4,080
-3,296
NXPI icon
448
NXP Semiconductors
NXPI
$81.7B
$242K 0.01%
1,229
+33
APD icon
449
Air Products & Chemicals
APD
$62.2B
$242K 0.01%
+832
CDNS icon
450
Cadence Design Systems
CDNS
$115B
$241K 0.01%
866
+38
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