CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+3.83%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$20.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.61%
Holding
352
New
30
Increased
141
Reduced
53
Closed
18

Top Buys

1
DHR icon
Danaher
DHR
$13.2M
2
CP icon
Canadian Pacific Kansas City
CP
$10.4M
3
PEP icon
PepsiCo
PEP
$9.58M
4
MCO icon
Moody's
MCO
$9.58M
5
DKNG icon
DraftKings
DKNG
$9.28M

Top Sells

1
MARA icon
Marathon Digital Holdings
MARA
$16.2M
2
MRK icon
Merck
MRK
$11.9M
3
CSX icon
CSX Corp
CSX
$11.6M
4
XOM icon
Exxon Mobil
XOM
$11.5M
5
CZR icon
Caesars Entertainment
CZR
$10.8M

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 8.38%
3 Financials 7.67%
4 Communication Services 6.32%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPST
76
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.6M
$3.83M 0.19%
151,194
-1,613
-1% -$40.8K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$3.82M 0.19%
9,507
+110
+1% +$44.2K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$724B
$3.68M 0.18%
6,839
+157
+2% +$84.6K
SMIN icon
79
iShares MSCI India Small-Cap ETF
SMIN
$920M
$3.49M 0.17%
45,616
+6,612
+17% +$505K
CPSA
80
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44.9M
$3.32M 0.17%
132,233
-807
-0.6% -$20.2K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.04M 0.15%
39,308
-1,160
-3% -$89.6K
SAP icon
82
SAP
SAP
$316B
$2.94M 0.15%
11,956
-7,817
-40% -$1.92M
GS icon
83
Goldman Sachs
GS
$221B
$2.89M 0.14%
5,048
+2,603
+106% +$1.49M
IBN icon
84
ICICI Bank
IBN
$113B
$2.81M 0.14%
94,190
+37,796
+67% +$1.13M
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$2.74M 0.14%
5,365
+270
+5% +$138K
GE icon
86
GE Aerospace
GE
$293B
$2.68M 0.13%
16,089
+3,663
+29% +$611K
MCK icon
87
McKesson
MCK
$85.9B
$2.67M 0.13%
4,677
+20
+0.4% +$11.4K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.62M 0.13%
50,877
+19,914
+64% +$1.03M
SPOT icon
89
Spotify
SPOT
$143B
$2.39M 0.12%
5,350
-3,909
-42% -$1.75M
WCN icon
90
Waste Connections
WCN
$46.5B
$2.35M 0.12%
13,688
+199
+1% +$34.1K
XOM icon
91
Exxon Mobil
XOM
$477B
$2.27M 0.11%
21,075
-106,521
-83% -$11.5M
ASML icon
92
ASML
ASML
$290B
$2.19M 0.11%
3,157
-1,322
-30% -$916K
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.1B
$2.19M 0.11%
6,788
-1,639
-19% -$528K
SHOP icon
94
Shopify
SHOP
$182B
$2.18M 0.11%
20,517
+8,265
+67% +$879K
MA icon
95
Mastercard
MA
$536B
$2.18M 0.11%
4,134
+80
+2% +$42.1K
UL icon
96
Unilever
UL
$158B
$2.12M 0.11%
37,437
+10,565
+39% +$599K
BA icon
97
Boeing
BA
$176B
$2.03M 0.1%
11,497
-49,234
-81% -$8.71M
FLUT icon
98
Flutter Entertainment
FLUT
$51.8B
$2.03M 0.1%
+7,840
New +$2.03M
FTI icon
99
TechnipFMC
FTI
$15.7B
$2M 0.1%
69,190
-13,608
-16% -$394K
MRK icon
100
Merck
MRK
$210B
$1.99M 0.1%
20,024
-119,488
-86% -$11.9M
2 3
4
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