CWM

Calamos Wealth Management Portfolio holdings

AUM $2B

This Quarter Return

-3.78%

1 Year Return

+11.41%

3 Year Return

+42.51%

5 Year Return

+168.65%

10 Year Return

+272.5%

AUM

$2B

AUM Growth

+$6.32M (+0.3%)

Cap. Flow

+$104M

Cap. Flow % of AUM

5.19%

Top 10 Holdings %Top 10 Hldgs %

44.93%

Holding

367

New

Increased

136

Reduced

Closed

Top Buys

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

Top Sells

1	Vanguard Long-Term Treasury ETF VGLT	$11.1M
2	DraftKings DKNG	$9.28M
3	Netflix NFLX	$6.44M
4	Datadog DDOG	$6.33M
5	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
126	CPSF 126 Calamos S&P 500 Structured Alt Protection ETF - February CPSF $27.1M	$1.3M	0.06%	+54,435	New	+$1.3M
127	127 Arista Networks ANET $140B	$1.27M	0.06%	16,401 -75	-0.5%	-$5.81K
128	128 GE Vernova GEV $157B	$1.25M	0.06%	4,085 +947	+30%	+$289K
129	129 Huntington Ingalls Industries HII $9.99B	$1.22M	0.06%	+6,000	New	+$1.22M
130	130 KLA KLAC $123B	$1.22M	0.06%	1,795 +20	+1%	+$13.6K
131	131 RTX Corp RTX $202B	$1.22M	0.06%	9,187 +469	+5%	+$62.1K
132	CPRJ 132 Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ $51.8M	$1.2M	0.06%	48,480	–	–
133	133 iShares Russell 1000 Value ETF IWD $62.7B	$1.16M	0.06%	6,147 +1,309	+27%	+$246K
134	CGO 134 Calamos Global Total Return Fund CGO $115M	$1.14M	0.06%	110,242	–	–
135	135 Abbott ABT $215B	$1.14M	0.06%	8,566 -74	-0.9%	-$9.82K
136	136 iShares Russell Mid-Cap ETF IWR $43B	$1.13M	0.06%	13,310 -114	-0.9%	-$9.7K
137	CPRY 137 Calamos Russell 2000 Structured Alt Protection ETF - January CPRY $60.6M	$1.12M	0.06%	+45,713	New	+$1.12M
138	138 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$1.12M	0.06%	21,406 -967	-4%	-$50.6K
139	139 Coca-Cola KO $301B	$1.12M	0.06%	15,579 -187	-1%	-$13.4K
140	140 Chevron CVX $260B	$1.1M	0.05%	6,556 +322	+5%	+$53.9K
141	141 Walt Disney DIS $218B	$1.09M	0.05%	11,032 +237	+2%	+$23.4K
142	142 iShares National Muni Bond ETF MUB $38.3B	$1.07M	0.05%	10,182 +2,985	+41%	+$315K
143	143 Skechers SKX $9.44B	$1.03M	0.05%	18,100 -157	-0.9%	-$8.91K
144	144 Technology Select Sector SPDR Fund XLK $82.4B	$1.02M	0.05%	4,932 +2,416	+96%	+$499K
145	145 HDFC Bank HDB $192B	$1M	0.05%	+15,088	New	+$1M
146	146 iShares Bitcoin Trust IBIT $82.4B	$1M	0.05%	21,413 +6,408	+43%	+$300K
147	147 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$985K	0.05%	11,908	–	–
148	148 IBM IBM $266B	$982K	0.05%	3,949 +1,950	+98%	+$485K
149	CPSO 149 Calamos S&P 500 Structured Alt Protection ETF - October CPSO $18.5M	$959K	0.05%	37,801	–	–
150	150 Intuit INTU $210B	$944K	0.05%	1,538 +115	+8%	+$70.6K