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
$2B
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$12M
4
AAPL icon
Apple
AAPL
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.8M

Top Sells

1
+$11.1M
2
+$9.28M
3
+$6.44M
4
DDOG icon
Datadog
DDOG
+$6.33M
5
BSX icon
Boston Scientific
BSX
+$5.7M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 8.09%
3 Financials 7.91%
4 Healthcare 6.68%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$479B
$4.42M 0.22%
37,128
+16,053
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$4.19M 0.21%
11,613
+2,106
AMAT icon
78
Applied Materials
AMAT
$179B
$4.14M 0.21%
28,540
+264
DDOG icon
79
Datadog
DDOG
$53.3B
$4.1M 0.2%
41,314
-63,802
VB icon
80
Vanguard Small-Cap ETF
VB
$67B
$3.92M 0.2%
17,700
+15
QQQ icon
81
Invesco QQQ Trust
QQQ
$384B
$3.81M 0.19%
8,128
+2,763
CPST
82
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$29.5M
$3.81M 0.19%
151,194
GE icon
83
GE Aerospace
GE
$318B
$3.74M 0.19%
18,687
+2,598
VOO icon
84
Vanguard S&P 500 ETF
VOO
$757B
$3.72M 0.19%
7,246
+407
MCK icon
85
McKesson
MCK
$97.8B
$3.59M 0.18%
5,335
+658
BABA icon
86
Alibaba
BABA
$387B
$3.39M 0.17%
25,608
+7,266
PG icon
87
Procter & Gamble
PG
$354B
$3.33M 0.17%
19,567
-3,288
CPSA
88
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$48M
$3.29M 0.16%
132,233
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$39B
$3.09M 0.15%
39,449
+141
ASML icon
90
ASML
ASML
$400B
$2.97M 0.15%
4,485
+1,328
GS icon
91
Goldman Sachs
GS
$232B
$2.91M 0.15%
5,331
+283
IBN icon
92
ICICI Bank
IBN
$118B
$2.74M 0.14%
86,799
-7,391
SMFG icon
93
Sumitomo Mitsui Financial
SMFG
$101B
$2.71M 0.13%
+175,004
SE icon
94
Sea Limited
SE
$94.8B
$2.67M 0.13%
20,449
+13,496
ACN icon
95
Accenture
ACN
$148B
$2.65M 0.13%
8,485
+3,358
MELI icon
96
Mercado Libre
MELI
$103B
$2.64M 0.13%
1,354
+565
MA icon
97
Mastercard
MA
$507B
$2.43M 0.12%
4,432
+298
SHOP icon
98
Shopify
SHOP
$205B
$2.4M 0.12%
25,204
+4,687
IWB icon
99
iShares Russell 1000 ETF
IWB
$44.7B
$2.37M 0.12%
7,732
+944
FLUT icon
100
Flutter Entertainment
FLUT
$44.2B
$2.23M 0.11%
10,063
+2,223
2 3
4
5 6