CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
25.85%
This Fund
S&P 500
1 Year Est. Return
+25.85%
AUM
$2.9B
AUM Growth
+$8.35M
(+0.29%)
Holding
593
Top Buys
| 1 | +$29.6M | |
| 2 | +$17.8M | |
| 3 | +$14M | |
| 4 |
Intuitive Surgical
ISRG
|
+$13.3M |
| 5 |
Texas Instruments
TXN
|
+$11.7M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$11.5M | |
| 3 | +$11.5M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $11.8M | 0.41% |
129,038
-42,545
|
|
||
52
Datadog
DDOG
$95.8B
| $11.6M | 0.4% |
98,259
-24,075
|
|
||
|
53
Texas Instruments
TXN
$280B
| $11.5M | 0.4% |
59,204
+57,772
|
|
||
|
CAIQ
54
Calamos Nasdaq Autocallable Income ETF
CAIQ
$200M
| $11.3M | 0.39% |
475,423
+420,903
|
|
||
55
Invesco QQQ Trust
QQQ
$496B
| $11.3M | 0.39% |
19,510
+7,532
|
|
||
56
Eaton
ETN
$162B
| $11.1M | 0.38% |
31,119
+30,301
|
|
||
57
PepsiCo
PEP
$194B
| $10.6M | 0.37% |
68,377
+58,171
|
|
||
58
Union Pacific
UNP
$157B
| $10.6M | 0.37% |
43,621
+39,457
|
|
||
59
Moody's
MCO
$79.2B
| $10.6M | 0.36% |
24,196
+3,500
|
|
||
60
Uber
UBER
$146B
| $10.5M | 0.36% |
145,892
-53,889
|
|
||
61
DoorDash
DASH
$68.4B
| $10.2M | 0.35% |
68,105
+1,547
|
|
||
62
Caterpillar
CAT
$419B
| $10.1M | 0.35% |
14,235
+9,384
|
|
||
63
Intuit
INTU
$88.1B
| $9.91M | 0.34% |
22,912
-757
|
|
||
64
NextEra Energy
NEE
$179B
| $9.77M | 0.34% |
105,170
-5,113
|
|
||
65
iShares Core MSCI EAFE ETF
IEFA
$187B
| $9.74M | 0.34% |
107,544
+1,310
|
|
||
66
Lam Research
LRCX
$418B
| $9.73M | 0.34% |
45,544
-848
|
|
||
67
Costco
COST
$423B
| $9.66M | 0.33% |
9,699
+1,135
|
|
||
68
S&P Global
SPGI
$124B
| $9.41M | 0.33% |
22,129
-6,057
|
|
||
69
Zebra Technologies
ZBRA
$12.1B
| $9.05M | 0.31% |
+43,299
|
|
||
70
IQVIA
IQV
$30.1B
| $8.68M | 0.3% |
50,926
-1,984
|
|
||
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8.61M | 0.3% |
92,811
-2,380
|
|
||
72
Vanguard S&P 500 ETF
VOO
$981B
| $8.4M | 0.29% |
14,062
+1,286
|
|
||
73
Synopsys
SNPS
$97.3B
| $8.11M | 0.28% |
20,454
-7,397
|
|
||
74
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.02M | 0.28% |
16,740
-2,396
|
|
||
75
Exxon Mobil
XOM
$620B
| $7.68M | 0.27% |
45,250
+1,574
|
|