CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
-3.78%
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
+$104M
Cap. Flow %
5.19%
Top 10 Hldgs %
44.93%
Holding
367
New
31
Increased
136
Reduced
71
Closed
29

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$12.2M
2
SYK icon
Stryker
SYK
$12.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
4
AAPL icon
Apple
AAPL
$11.4M
5
META icon
Meta Platforms (Facebook)
META
$10.8M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$11.1M
2
DKNG icon
DraftKings
DKNG
$9.28M
3
NFLX icon
Netflix
NFLX
$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 Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$477B
$4.42M 0.22%
37,128
+16,053
+76% +$1.91M
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$4.19M 0.21%
11,613
+2,106
+22% +$760K
AMAT icon
78
Applied Materials
AMAT
$124B
$4.14M 0.21%
28,540
+264
+0.9% +$38.3K
DDOG icon
79
Datadog
DDOG
$46.2B
$4.1M 0.2%
41,314
-63,802
-61% -$6.33M
VB icon
80
Vanguard Small-Cap ETF
VB
$65.9B
$3.92M 0.2%
17,700
+15
+0.1% +$3.33K
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$3.81M 0.19%
8,128
+2,763
+52% +$1.3M
CPST
82
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.6M
$3.81M 0.19%
151,194
– –
GE icon
83
GE Aerospace
GE
$293B
$3.74M 0.19%
18,687
+2,598
+16% +$520K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$724B
$3.72M 0.19%
7,246
+407
+6% +$209K
MCK icon
85
McKesson
MCK
$85.9B
$3.59M 0.18%
5,335
+658
+14% +$443K
BABA icon
86
Alibaba
BABA
$325B
$3.39M 0.17%
25,608
+7,266
+40% +$961K
PG icon
87
Procter & Gamble
PG
$370B
$3.33M 0.17%
19,567
-3,288
-14% -$560K
CPSA
88
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44.9M
$3.29M 0.16%
132,233
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.09M 0.15%
39,449
+141
+0.4% +$11K
ASML icon
90
ASML
ASML
$290B
$2.97M 0.15%
4,485
+1,328
+42% +$880K
GS icon
91
Goldman Sachs
GS
$221B
$2.91M 0.15%
5,331
+283
+6% +$155K
IBN icon
92
ICICI Bank
IBN
$113B
$2.74M 0.14%
86,799
-7,391
-8% -$233K
SMFG icon
93
Sumitomo Mitsui Financial
SMFG
$103B
$2.71M 0.13%
+175,004
New +$2.71M
SE icon
94
Sea Limited
SE
$107B
$2.67M 0.13%
20,449
+13,496
+194% +$1.76M
ACN icon
95
Accenture
ACN
$158B
$2.65M 0.13%
8,485
+3,358
+65% +$1.05M
MELI icon
96
Mercado Libre
MELI
$120B
$2.64M 0.13%
1,354
+565
+72% +$1.1M
MA icon
97
Mastercard
MA
$536B
$2.43M 0.12%
4,432
+298
+7% +$163K
SHOP icon
98
Shopify
SHOP
$182B
$2.4M 0.12%
25,204
+4,687
+23% +$447K
IWB icon
99
iShares Russell 1000 ETF
IWB
$43.1B
$2.37M 0.12%
7,732
+944
+14% +$290K
FLUT icon
100
Flutter Entertainment
FLUT
$51.8B
$2.23M 0.11%
10,063
+2,223
+28% +$493K
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4
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