CWM

Calamos Wealth Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.8M
3
+$14M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.3M
5
TXN icon
Texas Instruments
TXN
+$11.7M

Top Sells

1
+$16.6M
2
+$11.5M
3
+$11.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
5
ORCL icon
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
SNOW icon
76
Snowflake
SNOW
$90.5B
$7.63M 0.26%
50,581
-9,837
SPOT icon
77
Spotify
SPOT
$103B
$7.54M 0.26%
+15,559
PANW icon
78
Palo Alto Networks
PANW
$241B
$7.4M 0.26%
46,160
+43,685
JCI icon
79
Johnson Controls International
JCI
$86.6B
$7.24M 0.25%
55,315
+53,561
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$660B
$7.04M 0.24%
21,947
TSEM icon
81
Tower Semiconductor
TSEM
$31B
$6.34M 0.22%
+36,114
NU icon
82
Nu Holdings
NU
$58B
$6.27M 0.22%
436,531
-19,100
GS icon
83
Goldman Sachs
GS
$314B
$6.25M 0.22%
7,392
-154
ASML icon
84
ASML
ASML
$657B
$6.15M 0.21%
4,655
+1,507
EWY icon
85
iShares MSCI South Korea ETF
EWY
$25.4B
$6.01M 0.21%
+48,831
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$133B
$5.88M 0.2%
55,188
+124
VO icon
87
Vanguard Mid-Cap ETF
VO
$103B
$5.88M 0.2%
81,864
+1,108
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.69M 0.2%
51,516
-3,347
ORCL icon
89
Oracle
ORCL
$703B
$5.67M 0.2%
38,548
-54,619
AZN icon
90
AstraZeneca
AZN
$275B
$5.37M 0.19%
27,227
-4,322
CANQ icon
91
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$25.3M
$5.33M 0.18%
191,167
+56,719
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.2M 0.18%
91,653
+13,620
IX icon
93
ORIX
IX
$42.6B
$4.9M 0.17%
163,340
+22,938
MCK icon
94
McKesson
MCK
$88.6B
$4.83M 0.17%
5,587
+36
FTI icon
95
TechnipFMC
FTI
$27.7B
$4.73M 0.16%
68,464
+9,672
VB icon
96
Vanguard Small-Cap ETF
VB
$79.2B
$4.72M 0.16%
18,022
+167
LMT icon
97
Lockheed Martin
LMT
$118B
$4.4M 0.15%
7,274
+39
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.1B
$4.34M 0.15%
12,165
+1,229
TM icon
99
Toyota
TM
$235B
$4.28M 0.15%
+20,763
CI icon
100
Cigna
CI
$72.1B
$4.22M 0.15%
+15,825
2 3
4
5 6