CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+14.58%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$137M
Cap. Flow %
5.81%
Top 10 Hldgs %
44.18%
Holding
377
New
40
Increased
145
Reduced
72
Closed
9

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$14.8M
2
META icon
Meta Platforms (Facebook)
META
$14.2M
3
RCL icon
Royal Caribbean
RCL
$13.3M
4
DDOG icon
Datadog
DDOG
$12M
5
NVDA icon
NVIDIA
NVDA
$11.9M

Top Sells

1
PEP icon
PepsiCo
PEP
$13.8M
2
BAC icon
Bank of America
BAC
$8.96M
3
CRM icon
Salesforce
CRM
$8.68M
4
NXPI icon
NXP Semiconductors
NXPI
$8.04M
5
UNH icon
UnitedHealth
UNH
$7.36M

Sector Composition

1 Technology 25.75%
2 Consumer Discretionary 8.62%
3 Financials 8.29%
4 Communication Services 7.04%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.04M 0.21%
+54,959
New +$5.04M
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$5.04M 0.21%
9,134
+1,006
+12% +$555K
PTON icon
78
Peloton Interactive
PTON
$3.1B
$5.03M 0.21%
725,179
+11
+0% +$76
GE icon
79
GE Aerospace
GE
$293B
$4.98M 0.21%
19,337
+650
+3% +$167K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.96M 0.21%
102,893
+602
+0.6% +$29K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.92M 0.21%
27,092
+25,486
+1,587% +$4.63M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$724B
$4.77M 0.2%
8,397
+1,151
+16% +$654K
VB icon
83
Vanguard Small-Cap ETF
VB
$65.9B
$4.24M 0.18%
17,896
+196
+1% +$46.4K
XOM icon
84
Exxon Mobil
XOM
$477B
$4.06M 0.17%
37,694
+566
+2% +$61K
MELI icon
85
Mercado Libre
MELI
$120B
$3.96M 0.17%
1,515
+161
+12% +$421K
MCK icon
86
McKesson
MCK
$85.9B
$3.92M 0.17%
5,356
+21
+0.4% +$15.4K
ASML icon
87
ASML
ASML
$290B
$3.83M 0.16%
4,776
+291
+6% +$233K
PG icon
88
Procter & Gamble
PG
$370B
$3.64M 0.15%
22,867
+3,300
+17% +$526K
SPOT icon
89
Spotify
SPOT
$143B
$3.61M 0.15%
4,711
+1,397
+42% +$1.07M
SE icon
90
Sea Limited
SE
$107B
$3.44M 0.15%
21,510
+1,061
+5% +$170K
CPSA
91
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44.9M
$3.44M 0.15%
132,351
+118
+0.1% +$3.07K
CPST
92
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.6M
$3.34M 0.14%
128,057
-23,137
-15% -$604K
LMT icon
93
Lockheed Martin
LMT
$105B
$3.27M 0.14%
7,056
+3,851
+120% +$1.78M
IBN icon
94
ICICI Bank
IBN
$113B
$3.1M 0.13%
92,273
+5,474
+6% +$184K
APP icon
95
Applovin
APP
$165B
$3.08M 0.13%
+8,784
New +$3.08M
AGI icon
96
Alamos Gold
AGI
$13.5B
$3.07M 0.13%
+115,583
New +$3.07M
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.04M 0.13%
38,685
-764
-2% -$60.1K
IWB icon
98
iShares Russell 1000 ETF
IWB
$43.1B
$3.03M 0.13%
8,926
+1,194
+15% +$405K
KB icon
99
KB Financial Group
KB
$28.9B
$3.01M 0.13%
+36,409
New +$3.01M
INTU icon
100
Intuit
INTU
$187B
$2.87M 0.12%
3,639
+2,101
+137% +$1.65M
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4
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