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
$2.35B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$13.3M
4
DDOG icon
Datadog
DDOG
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

1
+$13.8M
2
+$8.96M
3
+$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 Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$323B
$2.85M 0.12%
9,124
-23,605
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$543B
$2.59M 0.11%
8,528
+818
ACN icon
103
Accenture
ACN
$148B
$2.53M 0.11%
8,452
-33
LRCX icon
104
Lam Research
LRCX
$178B
$2.52M 0.11%
25,934
+1,716
BAC icon
105
Bank of America
BAC
$376B
$2.52M 0.11%
53,293
-189,422
MA icon
106
Mastercard
MA
$507B
$2.51M 0.11%
4,473
+41
CPSD
107
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$53.6M
$2.37M 0.1%
95,418
+20,680
FLUT icon
108
Flutter Entertainment
FLUT
$44.2B
$2.36M 0.1%
8,250
-1,813
GEV icon
109
GE Vernova
GEV
$163B
$2.27M 0.1%
4,284
+199
SAN icon
110
Banco Santander
SAN
$145B
$2.23M 0.09%
+269,253
CPSR
111
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.3M
$2.22M 0.09%
91,258
+5,383
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.09%
3
+2
SMFG icon
113
Sumitomo Mitsui Financial
SMFG
$101B
$2.1M 0.09%
138,896
-36,108
WCN icon
114
Waste Connections
WCN
$44.5B
$2.06M 0.09%
+11,008
BCS icon
115
Barclays
BCS
$67.5B
$2.05M 0.09%
+110,239
FICO icon
116
Fair Isaac
FICO
$38.8B
$2.05M 0.09%
+1,121
MCD icon
117
McDonald's
MCD
$220B
$1.91M 0.08%
6,547
+401
KLAC icon
118
KLA
KLAC
$146B
$1.86M 0.08%
2,072
+277
BABA icon
119
Alibaba
BABA
$387B
$1.82M 0.08%
16,006
-9,602
NET icon
120
Cloudflare
NET
$73.2B
$1.8M 0.08%
9,170
+7,004
FTI icon
121
TechnipFMC
FTI
$14.8B
$1.79M 0.08%
51,832
-15,895
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.76M 0.07%
32,965
+113
CPNS
123
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27M
$1.74M 0.07%
66,097
ANET icon
124
Arista Networks
ANET
$180B
$1.72M 0.07%
16,831
+430
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.71M 0.07%
28,554
+2,896
3 4
5
6 7