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
SHEL icon
451
Shell
SHEL
$241B
$236K 0.01%
+2,533
WPM icon
452
Wheaton Precious Metals
WPM
$59.2B
$235K 0.01%
1,793
HCA icon
453
HCA Healthcare
HCA
$81.5B
$234K 0.01%
495
-234
AIZ icon
454
Assurant
AIZ
$12.3B
$234K 0.01%
1,074
+22
ETR icon
455
Entergy
ETR
$49.3B
$234K 0.01%
+2,081
MGK icon
456
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$233K 0.01%
3,175
BR icon
457
Broadridge
BR
$17.9B
$233K 0.01%
+1,435
STX icon
458
Seagate
STX
$210B
$232K 0.01%
+593
KR icon
459
Kroger
KR
$38B
$231K 0.01%
3,192
-1,834
CBTO
460
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$31.6M
$229K 0.01%
11,432
-500
CBOE icon
461
Cboe Global Markets
CBOE
$28.8B
$225K 0.01%
802
+3
CF icon
462
CF Industries
CF
$17.4B
$225K 0.01%
+1,734
SW
463
Smurfit Westrock
SW
$22.2B
$224K 0.01%
+5,627
BHP icon
464
BHP
BHP
$237B
$224K 0.01%
+3,078
TTD icon
465
Trade Desk
TTD
$9.92B
$222K 0.01%
9,778
+121
IBDR icon
466
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$220K 0.01%
9,060
USFD icon
467
US Foods
USFD
$17.8B
$219K 0.01%
+2,376
EBAY icon
468
eBay
EBAY
$48.3B
$218K 0.01%
+2,391
ADI icon
469
Analog Devices
ADI
$206B
$217K 0.01%
683
-52,294
EPD icon
470
Enterprise Products Partners
EPD
$81.6B
$217K 0.01%
+5,736
MMM icon
471
3M
MMM
$79.7B
$216K 0.01%
1,490
-294
FELG icon
472
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
$215K 0.01%
5,726
-874
TRMB icon
473
Trimble
TRMB
$13.5B
$213K 0.01%
3,271
+9
OTIS icon
474
Otis Worldwide
OTIS
$27B
$213K 0.01%
+2,765
ROST icon
475
Ross Stores
ROST
$72.1B
$213K 0.01%
+982
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