CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$31.8M
3
+$20.3M
4
CVX icon
Chevron
CVX
+$19.2M
5
TXN icon
Texas Instruments
TXN
+$17.5M

Top Sells

1
+$27.9M
2
+$19.2M
3
+$15M
4
EMR icon
Emerson Electric
EMR
+$14.3M
5
ZTS icon
Zoetis
ZTS
+$12.8M

Sector Composition

1 Technology 27.1%
2 Communication Services 8.36%
3 Financials 8.32%
4 Consumer Discretionary 7.66%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$59.7B
$13.4M 0.49%
59,449
+1,381
SYK icon
52
Stryker
SYK
$134B
$13.4M 0.49%
36,269
+1,448
SHW icon
53
Sherwin-Williams
SHW
$80B
$13.3M 0.48%
38,338
-8,917
CAIE
54
Calamos Autocallable Income ETF
CAIE
$759M
$12.3M 0.45%
+448,775
NOW icon
55
ServiceNow
NOW
$120B
$12M 0.44%
65,460
-4,130
TSM icon
56
TSMC
TSM
$1.76T
$11.8M 0.43%
42,311
+4,138
CB icon
57
Chubb
CB
$129B
$11.8M 0.43%
41,749
+937
ABNB icon
58
Airbnb
ABNB
$76.9B
$11.8M 0.43%
96,961
+1,620
CP icon
59
Canadian Pacific Kansas City
CP
$73.6B
$11.5M 0.42%
154,129
-2,793
MRSH
60
Marsh
MRSH
$84.1B
$11M 0.4%
54,675
+979
ETN icon
61
Eaton
ETN
$140B
$10.8M 0.39%
+28,942
SNPS icon
62
Synopsys
SNPS
$81.6B
$10.6M 0.39%
+21,555
MCO icon
63
Moody's
MCO
$77B
$9.7M 0.35%
20,354
+21
APO icon
64
Apollo Global Management
APO
$59.8B
$9.59M 0.35%
+71,930
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$171B
$9.56M 0.35%
109,493
+4,088
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.03M 0.33%
94,871
+391
NEE icon
67
NextEra Energy
NEE
$193B
$8.21M 0.3%
108,777
-3,688
NU icon
68
Nu Holdings
NU
$69.3B
$8.1M 0.29%
506,031
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.86M 0.28%
15,638
+2,984
COST icon
70
Costco
COST
$444B
$7.61M 0.28%
8,226
+1,666
VOO icon
71
Vanguard S&P 500 ETF
VOO
$850B
$7.26M 0.26%
11,856
+3,459
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$570B
$7.17M 0.26%
21,839
+13,311
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$6.65M 0.24%
35,072
+7,980
PTON icon
74
Peloton Interactive
PTON
$1.65B
$6.53M 0.24%
725,201
+22
GS icon
75
Goldman Sachs
GS
$236B
$6.42M 0.23%
8,058
+300
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3
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