CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+14.58%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$137M
Cap. Flow %
5.81%
Top 10 Hldgs %
44.18%
Holding
377
New
40
Increased
145
Reduced
72
Closed
9

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$14.8M
2
META icon
Meta Platforms (Facebook)
META
$14.2M
3
RCL icon
Royal Caribbean
RCL
$13.3M
4
DDOG icon
Datadog
DDOG
$12M
5
NVDA icon
NVIDIA
NVDA
$11.9M

Top Sells

1
PEP icon
PepsiCo
PEP
$13.8M
2
BAC icon
Bank of America
BAC
$8.96M
3
CRM icon
Salesforce
CRM
$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 Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$279B
$2.85M 0.12%
9,124
-23,605
-72% -$7.36M
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$524B
$2.59M 0.11%
8,528
+818
+11% +$249K
ACN icon
103
Accenture
ACN
$158B
$2.53M 0.11%
8,452
-33
-0.4% -$9.86K
LRCX icon
104
Lam Research
LRCX
$124B
$2.52M 0.11%
25,934
+1,716
+7% +$167K
BAC icon
105
Bank of America
BAC
$371B
$2.52M 0.11%
53,293
-189,422
-78% -$8.96M
MA icon
106
Mastercard
MA
$536B
$2.51M 0.11%
4,473
+41
+0.9% +$23K
CPSD
107
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.6M
$2.37M 0.1%
95,418
+20,680
+28% +$513K
FLUT icon
108
Flutter Entertainment
FLUT
$51.8B
$2.36M 0.1%
8,250
-1,813
-18% -$518K
GEV icon
109
GE Vernova
GEV
$157B
$2.27M 0.1%
4,284
+199
+5% +$105K
SAN icon
110
Banco Santander
SAN
$140B
$2.23M 0.09%
+269,253
New +$2.23M
CPSR
111
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.2M
$2.22M 0.09%
91,258
+5,383
+6% +$131K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.09%
3
+2
+200% +$1.46M
SMFG icon
113
Sumitomo Mitsui Financial
SMFG
$103B
$2.1M 0.09%
138,896
-36,108
-21% -$546K
WCN icon
114
Waste Connections
WCN
$46.5B
$2.06M 0.09%
+11,008
New +$2.06M
BCS icon
115
Barclays
BCS
$69.1B
$2.05M 0.09%
+110,239
New +$2.05M
FICO icon
116
Fair Isaac
FICO
$36.5B
$2.05M 0.09%
+1,121
New +$2.05M
MCD icon
117
McDonald's
MCD
$226B
$1.91M 0.08%
6,547
+401
+7% +$117K
KLAC icon
118
KLA
KLAC
$111B
$1.86M 0.08%
2,072
+277
+15% +$248K
BABA icon
119
Alibaba
BABA
$325B
$1.82M 0.08%
16,006
-9,602
-37% -$1.09M
NET icon
120
Cloudflare
NET
$71.7B
$1.8M 0.08%
9,170
+7,004
+323% +$1.37M
FTI icon
121
TechnipFMC
FTI
$15.7B
$1.79M 0.08%
51,832
-15,895
-23% -$547K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.76M 0.07%
32,965
+113
+0.3% +$6.02K
CPNS
123
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.1M
$1.74M 0.07%
66,097
– –
ANET icon
124
Arista Networks
ANET
$173B
$1.72M 0.07%
16,831
+430
+3% +$44K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.71M 0.07%
28,554
+2,896
+11% +$174K
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5
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