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
$2B
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$12M
4
AAPL icon
Apple
AAPL
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.8M

Top Sells

1
+$11.1M
2
+$9.28M
3
+$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 Change
in Stake 		Capital Flow
FTI icon
101
TechnipFMC
FTI
$14.8B
$2.15M 0.11%
67,727
-1,463
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$543B
$2.12M 0.11%
7,710
+4,832
CPSR
103
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.3M
$2.03M 0.1%
+85,875
MCD icon
104
McDonald's
MCD
$220B
$1.92M 0.1%
6,146
-174
SPOT icon
105
Spotify
SPOT
$138B
$1.82M 0.09%
3,314
-2,036
CPSD
106
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$53.6M
$1.79M 0.09%
74,738
+41,935
LRCX icon
107
Lam Research
LRCX
$178B
$1.76M 0.09%
24,218
+116
IWM icon
108
iShares Russell 2000 ETF
IWM
$69.9B
$1.76M 0.09%
8,821
+41
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.73M 0.09%
32,852
-18,025
ABBV icon
110
AbbVie
ABBV
$406B
$1.7M 0.08%
8,104
-956
CPNS
111
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27M
$1.66M 0.08%
66,097
+39,600
PFE icon
112
Pfizer
PFE
$139B
$1.65M 0.08%
65,121
+12,647
MRK icon
113
Merck
MRK
$212B
$1.62M 0.08%
18,040
-1,984
NVO icon
114
Novo Nordisk
NVO
$242B
$1.58M 0.08%
22,764
+3,351
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$171B
$1.58M 0.08%
115,783
+6,485
BA.PRA
116
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.85B
$1.56M 0.08%
26,075
-1,070
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.52M 0.08%
7,692
-199
CL icon
118
Colgate-Palmolive
CL
$63.9B
$1.52M 0.08%
16,195
-58
LOW icon
119
Lowe's Companies
LOW
$137B
$1.45M 0.07%
6,237
+1,326
LMT icon
120
Lockheed Martin
LMT
$116B
$1.43M 0.07%
3,205
+301
SBUX icon
121
Starbucks
SBUX
$97B
$1.43M 0.07%
14,560
-2,490
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.38M 0.07%
25,658
-552
CSQ icon
123
Calamos Strategic Total Return Fund
CSQ
$3.03B
$1.38M 0.07%
85,160
+23,190
CSCO icon
124
Cisco
CSCO
$277B
$1.35M 0.07%
21,915
+10,054
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.35M 0.07%
23,120
+584
3 4
5
6 7