CWM

Calamos Wealth Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.8M
3
+$14M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.3M
5
TXN icon
Texas Instruments
TXN
+$11.7M

Top Sells

1
+$16.6M
2
+$11.5M
3
+$11.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
5
ORCL icon
Oracle
ORCL
+$8.88M

Sector Composition

1 Technology 25.69%
2 Communication Services 7.46%
3 Financials 6.99%
4 Consumer Discretionary 6.74%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$3.92M 0.14%
20,431
AGI icon
102
Alamos Gold
AGI
$16.6B
$3.88M 0.13%
87,381
+12,315
KB icon
103
KB Financial Group
KB
$37.1B
$3.84M 0.13%
38,525
-3,375
RPRX icon
104
Royalty Pharma
RPRX
$23.9B
$3.76M 0.13%
+78,416
SMFG icon
105
Sumitomo Mitsui Financial
SMFG
$145B
$3.66M 0.13%
185,280
+25,856
ABBV icon
106
AbbVie
ABBV
$381B
$3.54M 0.12%
16,276
+1,401
MA icon
107
Mastercard
MA
$422B
$3.52M 0.12%
7,047
+643
SKM icon
108
SK Telecom
SKM
$17.7B
$3.51M 0.12%
+119,882
RTX icon
109
RTX Corp
RTX
$235B
$3.47M 0.12%
17,989
+5,576
VIK icon
110
Viking Holdings
VIK
$39.9B
$3.46M 0.12%
+47,055
VEEV icon
111
Veeva Systems
VEEV
$29.9B
$3.33M 0.11%
18,930
-219
APP icon
112
Applovin
APP
$203B
$3.27M 0.11%
8,205
-392
PTON icon
113
Peloton Interactive
PTON
$2.75B
$3.11M 0.11%
725,284
+82
MU icon
114
Micron Technology
MU
$1.2T
$3.1M 0.11%
9,180
+1,308
ASTS icon
115
AST SpaceMobile
ASTS
$35.3B
$3.09M 0.11%
+37,286
CPSA
116
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.5M
$3.02M 0.1%
112,133
-21,287
GE icon
117
GE Aerospace
GE
$331B
$2.95M 0.1%
10,389
-1,450
KLAC icon
118
KLA
KLAC
$267B
$2.95M 0.1%
2,002
-482
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.87M 0.1%
4
UNH icon
120
UnitedHealth
UNH
$343B
$2.86M 0.1%
10,583
-1,231
BAC icon
121
Bank of America
BAC
$372B
$2.86M 0.1%
58,675
-5,305
CPST
122
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.3M
$2.76M 0.1%
102,338
-23,181
MRK icon
123
Merck
MRK
$286B
$2.5M 0.09%
20,812
+1,522
CCJ icon
124
Cameco
CCJ
$52.5B
$2.49M 0.09%
22,961
-6,745
HDV
125
iShares Core High Dividend ETF
HDV
$13.4B
$2.47M 0.09%
91,055
+7,460
3 4
5
6 7