CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.7M
3
+$13.3M
4
DDOG icon
Datadog
DDOG
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$9.97M
4
MRSH
Marsh
MRSH
+$9.81M
5
APO icon
Apollo Global Management
APO
+$9.59M

Sector Composition

1 Technology 27.91%
2 Communication Services 8.13%
3 Financials 7.86%
4 Consumer Discretionary 7.05%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$369B
$3.4M 0.12%
14,875
+146
CPST
102
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33M
$3.39M 0.12%
125,519
-10,973
ASML icon
103
ASML
ASML
$563B
$3.37M 0.12%
3,148
+139
PG icon
104
Procter & Gamble
PG
$341B
$3.3M 0.11%
23,021
-33
SMFG icon
105
Sumitomo Mitsui Financial
SMFG
$138B
$3.08M 0.11%
159,424
+8,774
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.02M 0.1%
4
+1
KLAC icon
107
KLA
KLAC
$235B
$3.02M 0.1%
2,484
+312
AZN icon
108
AstraZeneca
AZN
$318B
$2.9M 0.1%
+31,549
AGI icon
109
Alamos Gold
AGI
$20.7B
$2.9M 0.1%
75,066
+431
CAT icon
110
Caterpillar
CAT
$370B
$2.78M 0.1%
4,851
+729
CCJ icon
111
Cameco
CCJ
$52.6B
$2.72M 0.09%
29,706
+7,749
CLS icon
112
Celestica
CLS
$45.5B
$2.69M 0.09%
9,108
-5,609
CPSD
113
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.8M
$2.67M 0.09%
102,449
+7,031
FTI icon
114
TechnipFMC
FTI
$28.2B
$2.62M 0.09%
58,792
-17,230
ANET icon
115
Arista Networks
ANET
$206B
$2.6M 0.09%
19,867
-561
IBM icon
116
IBM
IBM
$238B
$2.51M 0.09%
8,490
+162
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.47M 0.09%
31,382
-4,070
ACN icon
118
Accenture
ACN
$121B
$2.34M 0.08%
8,706
-538
CSCO icon
119
Cisco
CSCO
$341B
$2.32M 0.08%
30,085
+5,984
CPSJ
120
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41M
$2.29M 0.08%
85,323
-6,364
RTX icon
121
RTX Corp
RTX
$264B
$2.28M 0.08%
12,413
-274
MU icon
122
Micron Technology
MU
$513B
$2.25M 0.08%
7,872
+1,545
HEI icon
123
HEICO Corp
HEI
$40.7B
$2.13M 0.07%
6,571
+5,004
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.08M 0.07%
30,978
+358
SONY icon
125
Sony
SONY
$128B
$2.04M 0.07%
+79,596
3 4
5
6 7