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
UNH icon
101
UnitedHealth
UNH
$306B
$3.4M 0.12%
9,847
+723
KB icon
102
KB Financial Group
KB
$32.4B
$3.28M 0.12%
39,607
+3,198
MELI icon
103
Mercado Libre
MELI
$108B
$3.28M 0.12%
1,402
-113
SHOP icon
104
Shopify
SHOP
$208B
$3.23M 0.12%
21,720
+17,927
IBIT icon
105
iShares Bitcoin Trust
IBIT
$72.7B
$3.2M 0.12%
49,258
+22,045
SAN icon
106
Banco Santander
SAN
$160B
$3.06M 0.11%
292,040
+22,787
NBIS
107
Nebius Group N.V.
NBIS
$24.7B
$3.05M 0.11%
+27,185
FTI icon
108
TechnipFMC
FTI
$18.8B
$3M 0.11%
76,022
+24,190
ANET icon
109
Arista Networks
ANET
$161B
$2.98M 0.11%
20,428
+3,597
ASML icon
110
ASML
ASML
$440B
$2.91M 0.11%
3,009
-1,767
BAC icon
111
Bank of America
BAC
$395B
$2.87M 0.1%
55,705
+2,412
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.8M 0.1%
35,452
-3,233
AGI icon
113
Alamos Gold
AGI
$15.1B
$2.6M 0.09%
74,635
-40,948
BCS icon
114
Barclays
BCS
$80.5B
$2.58M 0.09%
124,685
+14,446
SE icon
115
Sea Limited
SE
$80.3B
$2.56M 0.09%
14,307
-7,203
TME icon
116
Tencent Music
TME
$28.2B
$2.55M 0.09%
+109,101
SMFG icon
117
Sumitomo Mitsui Financial
SMFG
$119B
$2.52M 0.09%
150,650
+11,754
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.49M 0.09%
46,904
+25,498
INTU icon
119
Intuit
INTU
$179B
$2.46M 0.09%
3,599
-40
CPSJ
120
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.8M
$2.44M 0.09%
91,687
+57,433
CPSD
121
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.5M
$2.44M 0.09%
95,418
IBN icon
122
ICICI Bank
IBN
$110B
$2.39M 0.09%
78,930
-13,343
IBM icon
123
IBM
IBM
$283B
$2.35M 0.08%
8,328
+3,589
KLAC icon
124
KLA
KLAC
$159B
$2.34M 0.08%
2,172
+100
ACN icon
125
Accenture
ACN
$166B
$2.28M 0.08%
9,244
+792
3 4
5
6 7