CWM

Calamos Wealth Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 25.23%
This Quarter Est. Return
1 Year Est. Return
+25.23%
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
+$47.7M
2
+$33.9M
3
+$22.9M
4
CVX icon
Chevron
CVX
+$19.3M
5
TXN icon
Texas Instruments
TXN
+$16.5M

Top Sells

1
+$28.8M
2
+$19.6M
3
+$15M
4
EMR icon
Emerson Electric
EMR
+$13.8M
5
DDOG icon
Datadog
DDOG
+$12.9M

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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$124B
$6.41M 0.23%
13,684
+418
APP icon
77
Applovin
APP
$192B
$6.33M 0.23%
8,811
+27
AMAT icon
78
Applied Materials
AMAT
$259B
$6.11M 0.22%
29,841
+703
VO icon
79
Vanguard Mid-Cap ETF
VO
$94.4B
$5.92M 0.21%
20,169
+170
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$5.84M 0.21%
52,871
+160
QQQ icon
81
Invesco QQQ Trust
QQQ
$409B
$5.72M 0.21%
9,534
+400
VEEV icon
82
Veeva Systems
VEEV
$36.5B
$5.69M 0.21%
19,114
-2,986
DDOG icon
83
Datadog
DDOG
$41.7B
$5.65M 0.2%
39,699
-90,691
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$5.49M 0.2%
102,893
XOM icon
85
Exxon Mobil
XOM
$548B
$4.82M 0.17%
42,741
+5,047
VB icon
86
Vanguard Small-Cap ETF
VB
$73.7B
$4.54M 0.16%
17,855
-41
MCK icon
87
McKesson
MCK
$104B
$4.16M 0.15%
5,384
+28
BABA icon
88
Alibaba
BABA
$395B
$4.15M 0.15%
23,226
+7,220
LRCX icon
89
Lam Research
LRCX
$280B
$3.97M 0.14%
29,668
+3,734
CPSA
90
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$46M
$3.81M 0.14%
143,035
+10,684
IWB icon
91
iShares Russell 1000 ETF
IWB
$46.8B
$3.8M 0.14%
10,400
+1,474
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.78M 0.14%
66,403
-344,879
CPST
93
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.5M
$3.65M 0.13%
136,492
+8,435
CLS icon
94
Celestica
CLS
$36.1B
$3.63M 0.13%
+14,717
MA icon
95
Mastercard
MA
$484B
$3.6M 0.13%
6,330
+1,857
LMT icon
96
Lockheed Martin
LMT
$135B
$3.59M 0.13%
7,201
+145
PG icon
97
Procter & Gamble
PG
$338B
$3.54M 0.13%
23,054
+187
SAP icon
98
SAP
SAP
$272B
$3.47M 0.12%
12,971
-4,907
GE icon
99
GE Aerospace
GE
$343B
$3.43M 0.12%
11,403
-7,934
ABBV icon
100
AbbVie
ABBV
$379B
$3.41M 0.12%
14,729
+6,298
2 3
4
5 6