CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
-3.78%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$104M
Cap. Flow %
5.19%
Top 10 Hldgs %
44.93%
Holding
367
New
31
Increased
136
Reduced
71
Closed
29

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$12.2M
2
SYK icon
Stryker
SYK
$12.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
4
AAPL icon
Apple
AAPL
$11.4M
5
META icon
Meta Platforms (Facebook)
META
$10.8M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$11.1M
2
DKNG icon
DraftKings
DKNG
$9.28M
3
NFLX icon
Netflix
NFLX
$6.44M
4
DDOG icon
Datadog
DDOG
$6.33M
5
BSX icon
Boston Scientific
BSX
$5.7M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 8.09%
3 Financials 7.91%
4 Healthcare 6.68%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
101
TechnipFMC
FTI
$15.7B
$2.15M 0.11%
67,727
-1,463
-2% -$46.4K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$524B
$2.12M 0.11%
7,710
+4,832
+168% +$1.33M
CPSR
103
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.2M
$2.03M 0.1%
+85,875
New +$2.03M
MCD icon
104
McDonald's
MCD
$226B
$1.92M 0.1%
6,146
-174
-3% -$54.4K
SPOT icon
105
Spotify
SPOT
$143B
$1.82M 0.09%
3,314
-2,036
-38% -$1.12M
CPSD
106
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.6M
$1.79M 0.09%
74,738
+41,935
+128% +$1M
LRCX icon
107
Lam Research
LRCX
$124B
$1.76M 0.09%
24,218
+116
+0.5% +$8.43K
IWM icon
108
iShares Russell 2000 ETF
IWM
$66.6B
$1.76M 0.09%
8,821
+41
+0.5% +$8.18K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.73M 0.09%
32,852
-18,025
-35% -$947K
ABBV icon
110
AbbVie
ABBV
$374B
$1.7M 0.08%
8,104
-956
-11% -$200K
CPNS
111
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.1M
$1.66M 0.08%
66,097
+39,600
+149% +$997K
PFE icon
112
Pfizer
PFE
$141B
$1.65M 0.08%
65,121
+12,647
+24% +$320K
MRK icon
113
Merck
MRK
$210B
$1.62M 0.08%
18,040
-1,984
-10% -$178K
NVO icon
114
Novo Nordisk
NVO
$252B
$1.58M 0.08%
22,764
+3,351
+17% +$233K
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$171B
$1.58M 0.08%
115,783
+6,485
+6% +$88.4K
BA.PRA
116
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.53B
$1.56M 0.08%
26,075
-1,070
-4% -$64K
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.52M 0.08%
7,692
-199
-3% -$39.3K
CL icon
118
Colgate-Palmolive
CL
$67.7B
$1.52M 0.08%
16,195
-58
-0.4% -$5.44K
LOW icon
119
Lowe's Companies
LOW
$146B
$1.45M 0.07%
6,237
+1,326
+27% +$309K
LMT icon
120
Lockheed Martin
LMT
$105B
$1.43M 0.07%
3,205
+301
+10% +$134K
SBUX icon
121
Starbucks
SBUX
$99.2B
$1.43M 0.07%
14,560
-2,490
-15% -$244K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.38M 0.07%
25,658
-552
-2% -$29.8K
CSQ icon
123
Calamos Strategic Total Return Fund
CSQ
$2.97B
$1.38M 0.07%
85,160
+23,190
+37% +$375K
CSCO icon
124
Cisco
CSCO
$268B
$1.35M 0.07%
21,915
+10,054
+85% +$620K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.35M 0.07%
23,120
+584
+3% +$34.1K
3 4
5
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