CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$13.3M
4
DDOG icon
Datadog
DDOG
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

1
+$13.8M
2
+$8.96M
3
+$8.68M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.04M
5
UNH icon
UnitedHealth
UNH
+$7.36M

Sector Composition

1 Technology 25.75%
2 Consumer Discretionary 8.62%
3 Financials 8.29%
4 Communication Services 7.04%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$12.4M 0.52%
89,405
+2,338
DHR icon
52
Danaher
DHR
$150B
$12M 0.51%
60,736
-10,597
CB icon
53
Chubb
CB
$107B
$11.8M 0.5%
40,812
+430
MMC icon
54
Marsh & McLennan
MMC
$92.9B
$11.7M 0.5%
53,696
+960
PLD icon
55
Prologis
PLD
$115B
$11.4M 0.48%
108,759
+1,572
MS icon
56
Morgan Stanley
MS
$252B
$11M 0.46%
77,891
+2,120
BSX icon
57
Boston Scientific
BSX
$147B
$10.9M 0.46%
101,786
+2,864
MCO icon
58
Moody's
MCO
$84.5B
$10.2M 0.43%
20,333
+82
ADBE icon
59
Adobe
ADBE
$140B
$9.19M 0.39%
+23,744
TSLA icon
60
Tesla
TSLA
$1.46T
$9.18M 0.39%
28,913
+2,348
ISRG icon
61
Intuitive Surgical
ISRG
$160B
$9.05M 0.38%
+16,646
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.87M 0.38%
94,480
+2
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.8M 0.37%
105,405
+10,727
TSM icon
64
TSMC
TSM
$1.53T
$8.65M 0.37%
38,173
+4,208
NEE icon
65
NextEra Energy
NEE
$174B
$7.81M 0.33%
112,465
-859
NU icon
66
Nu Holdings
NU
$72.5B
$6.94M 0.29%
+506,031
COST icon
67
Costco
COST
$415B
$6.49M 0.27%
6,560
-3
VEEV icon
68
Veeva Systems
VEEV
$46.5B
$6.36M 0.27%
22,100
-1,074
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.15M 0.26%
12,654
+1,369
SHV icon
70
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.82M 0.25%
52,711
-929
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$5.63M 0.24%
13,266
+1,653
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.5B
$5.6M 0.24%
19,999
-200
GS icon
73
Goldman Sachs
GS
$232B
$5.49M 0.23%
7,758
+2,427
SAP icon
74
SAP
SAP
$318B
$5.44M 0.23%
17,878
+833
AMAT icon
75
Applied Materials
AMAT
$179B
$5.33M 0.23%
29,138
+598
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3
4 5