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
FNB icon
476
FNB Corp
FNB
$6.19B
$212K 0.01%
12,652
-150
MAA icon
477
Mid-America Apartment Communities
MAA
$15B
$208K 0.01%
+1,702
KKR icon
478
KKR & Co
KKR
$84.8B
$207K 0.01%
2,242
-50
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$26.1B
$206K 0.01%
2,013
FELC icon
480
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
$204K 0.01%
5,634
-152
FSMD icon
481
Fidelity Small-Mid Multifactor ETF
FSMD
$245M
$204K 0.01%
+4,562
SPHQ icon
482
Invesco S&P 500 Quality ETF
SPHQ
$19B
$203K 0.01%
+2,706
ODFL icon
483
Old Dominion Freight Line
ODFL
$47.6B
$202K 0.01%
+1,036
KHC icon
484
Kraft Heinz
KHC
$27.7B
$202K 0.01%
8,997
+227
VTRS icon
485
Viatris
VTRS
$18.3B
$159K 0.01%
+11,799
NEA icon
486
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$135K ﹤0.01%
+12,000
PLUG icon
487
Plug Power
PLUG
$5.71B
$67.8K ﹤0.01%
30,000
CGEN icon
488
Compugen
CGEN
$214M
$62.8K ﹤0.01%
29,500
ENVX icon
489
Enovix
ENVX
$1.88B
$59.6K ﹤0.01%
11,500
+900
ROL icon
490
Rollins
ROL
$21.7B
– –
-3,467
SAN icon
491
Banco Santander
SAN
$179B
– –
-309,079
ADBE icon
492
Adobe
ADBE
$106B
– –
-653
AIG icon
493
American International
AIG
$39.1B
– –
-3,494
AMP icon
494
Ameriprise Financial
AMP
$40B
– –
-512
APO.PRA icon
495
Apollo Global Management Series A
APO.PRA
$1.91B
– –
-8,200
BCS icon
496
Barclays
BCS
$85.7B
– –
-170,341
CATH icon
497
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-2,496
CCK icon
498
Crown Holdings
CCK
$10.7B
– –
-2,313
CEG icon
499
Constellation Energy
CEG
$98.5B
– –
-1,070
CHD icon
500
Church & Dwight Co
CHD
$22.8B
– –
-2,956
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