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
$2.89B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.7M
3
+$13.3M
4
DDOG icon
Datadog
DDOG
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$9.97M
4
MRSH
Marsh
MRSH
+$9.81M
5
APO icon
Apollo Global Management
APO
+$9.59M

Sector Composition

1 Technology 27.91%
2 Communication Services 8.13%
3 Financials 7.86%
4 Consumer Discretionary 7.05%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$6.04M 0.21%
54,863
+1,992
VO icon
77
Vanguard Mid-Cap ETF
VO
$95B
$5.86M 0.2%
20,189
+20
APP icon
78
Applovin
APP
$148B
$5.79M 0.2%
8,597
-214
XOM icon
79
Exxon Mobil
XOM
$633B
$5.26M 0.18%
43,676
+935
SHOP icon
80
Shopify
SHOP
$159B
$4.98M 0.17%
30,964
+9,244
VB icon
81
Vanguard Small-Cap ETF
VB
$73B
$4.61M 0.16%
17,855
MCK icon
82
McKesson
MCK
$122B
$4.55M 0.16%
5,551
+167
PTON icon
83
Peloton Interactive
PTON
$1.66B
$4.47M 0.15%
725,202
+1
BCS icon
84
Barclays
BCS
$79.5B
$4.34M 0.15%
170,341
+45,656
VEEV icon
85
Veeva Systems
VEEV
$30.6B
$4.27M 0.15%
19,149
+35
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$4.27M 0.15%
78,033
-24,860
IX icon
87
ORIX
IX
$35.9B
$4.1M 0.14%
+140,402
IWB icon
88
iShares Russell 1000 ETF
IWB
$45.8B
$4.08M 0.14%
10,936
+536
CANQ icon
89
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$23.2M
$4M 0.14%
134,448
+96,255
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$3.91M 0.14%
20,431
-14,641
UNH icon
91
UnitedHealth
UNH
$262B
$3.9M 0.14%
11,814
+1,967
BABA icon
92
Alibaba
BABA
$324B
$3.82M 0.13%
26,040
+2,814
MA icon
93
Mastercard
MA
$468B
$3.66M 0.13%
6,404
+74
GE icon
94
GE Aerospace
GE
$350B
$3.65M 0.13%
11,839
+436
SAN icon
95
Banco Santander
SAN
$161B
$3.63M 0.13%
309,079
+17,039
KB icon
96
KB Financial Group
KB
$37.9B
$3.61M 0.12%
41,900
+2,293
CPSA
97
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.3M
$3.59M 0.12%
133,420
-9,615
BAC icon
98
Bank of America
BAC
$360B
$3.52M 0.12%
63,980
+8,275
AKRE
99
Akre Focus ETF
AKRE
$7.51B
$3.52M 0.12%
+53,706
LMT icon
100
Lockheed Martin
LMT
$154B
$3.5M 0.12%
7,235
+34
2 3
4
5 6