CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
HDV
126
iShares Core High Dividend ETF
HDV
$13.6B
$2.03M 0.07%
16,719
MRK icon
127
Merck
MRK
$296B
$2.03M 0.07%
19,290
+3,529
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.03M 0.07%
16,962
+1,136
PWR icon
129
Quanta Services
PWR
$84.4B
$1.99M 0.07%
4,716
+1,183
MUB icon
130
iShares National Muni Bond ETF
MUB
$42.8B
$1.97M 0.07%
18,394
+13,027
SMH icon
131
VanEck Semiconductor ETF
SMH
$44.6B
$1.92M 0.07%
5,338
+585
MCD icon
132
McDonald's
MCD
$237B
$1.92M 0.07%
6,283
-71
AMGN icon
133
Amgen
AMGN
$203B
$1.9M 0.07%
5,801
-12
CPSR
134
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$25.4M
$1.89M 0.07%
75,130
-2,682
NET icon
135
Cloudflare
NET
$63B
$1.83M 0.06%
9,270
+22
IBIT icon
136
iShares Bitcoin Trust
IBIT
$51.9B
$1.8M 0.06%
36,236
-13,022
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.78M 0.06%
8,476
+134
VGT icon
138
Vanguard Information Technology ETF
VGT
$109B
$1.78M 0.06%
2,355
+1,625
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.77M 0.06%
32,929
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.77M 0.06%
26,819
+992
DIS icon
141
Walt Disney
DIS
$183B
$1.74M 0.06%
15,281
+1,805
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.7M 0.06%
32,201
-14,703
CSQ icon
143
Calamos Strategic Total Return Fund
CSQ
$3.01B
$1.64M 0.06%
85,160
CPSF
144
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.5M
$1.63M 0.06%
63,625
-3,975
ABT icon
145
Abbott
ABT
$198B
$1.62M 0.06%
12,908
-3,206
PFE icon
146
Pfizer
PFE
$151B
$1.6M 0.06%
64,195
+703
CRM icon
147
Salesforce
CRM
$184B
$1.57M 0.05%
5,930
+2,871
CPNS
148
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.6M
$1.53M 0.05%
56,292
-18,730
INTC icon
149
Intel
INTC
$215B
$1.53M 0.05%
41,424
-5,657
HII icon
150
Huntington Ingalls Industries
HII
$17.3B
$1.52M 0.05%
4,471
-620
4 5
6
7 8