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
BIL icon
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.04M 0.21%
+54,959
QQQ icon
77
Invesco QQQ Trust
QQQ
$384B
$5.04M 0.21%
9,134
+1,006
PTON icon
78
Peloton Interactive
PTON
$3.06B
$5.03M 0.21%
725,179
+11
GE icon
79
GE Aerospace
GE
$318B
$4.98M 0.21%
19,337
+650
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.96M 0.21%
102,893
+602
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.92M 0.21%
27,092
+25,486
VOO icon
82
Vanguard S&P 500 ETF
VOO
$757B
$4.77M 0.2%
8,397
+1,151
VB icon
83
Vanguard Small-Cap ETF
VB
$67B
$4.24M 0.18%
17,896
+196
XOM icon
84
Exxon Mobil
XOM
$479B
$4.06M 0.17%
37,694
+566
MELI icon
85
Mercado Libre
MELI
$103B
$3.96M 0.17%
1,515
+161
MCK icon
86
McKesson
MCK
$97.8B
$3.92M 0.17%
5,356
+21
ASML icon
87
ASML
ASML
$400B
$3.83M 0.16%
4,776
+291
PG icon
88
Procter & Gamble
PG
$354B
$3.64M 0.15%
22,867
+3,300
SPOT icon
89
Spotify
SPOT
$138B
$3.61M 0.15%
4,711
+1,397
SE icon
90
Sea Limited
SE
$94.8B
$3.44M 0.15%
21,510
+1,061
CPSA
91
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$48M
$3.44M 0.15%
132,351
+118
CPST
92
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$29.5M
$3.34M 0.14%
128,057
-23,137
LMT icon
93
Lockheed Martin
LMT
$116B
$3.27M 0.14%
7,056
+3,851
IBN icon
94
ICICI Bank
IBN
$118B
$3.1M 0.13%
92,273
+5,474
APP icon
95
Applovin
APP
$203B
$3.08M 0.13%
+8,784
AGI icon
96
Alamos Gold
AGI
$14.5B
$3.07M 0.13%
+115,583
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$39B
$3.04M 0.13%
38,685
-764
IWB icon
98
iShares Russell 1000 ETF
IWB
$44.7B
$3.03M 0.13%
8,926
+1,194
KB icon
99
KB Financial Group
KB
$29.5B
$3.01M 0.13%
+36,409
INTU icon
100
Intuit
INTU
$184B
$2.87M 0.12%
3,639
+2,101
2 3
4
5 6