CWM

Calamos Wealth Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 25.23%
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$33.9M
3
+$22.9M
4
CVX icon
Chevron
CVX
+$19.3M
5
TXN icon
Texas Instruments
TXN
+$16.5M

Top Sells

1
+$28.8M
2
+$19.6M
3
+$15M
4
EMR icon
Emerson Electric
EMR
+$13.8M
5
DDOG icon
Datadog
DDOG
+$12.9M

Sector Composition

1 Technology 27.1%
2 Communication Services 8.36%
3 Financials 8.32%
4 Consumer Discretionary 7.66%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.08%
3
ABT icon
127
Abbott
ABT
$218B
$2.16M 0.08%
16,114
+7,638
RTX icon
128
RTX Corp
RTX
$225B
$2.12M 0.08%
12,687
+2,806
HDV icon
129
iShares Core High Dividend ETF
HDV
$11.7B
$2.05M 0.07%
16,719
+9,164
CPNS
130
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.2M
$2.02M 0.07%
75,022
+8,925
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.02M 0.07%
30,620
+2,066
NET icon
132
Cloudflare
NET
$70.4B
$1.98M 0.07%
9,248
+78
CAT icon
133
Caterpillar
CAT
$272B
$1.97M 0.07%
4,122
+1,136
CPSR
134
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.6M
$1.93M 0.07%
77,812
-13,446
MCD icon
135
McDonald's
MCD
$217B
$1.93M 0.07%
6,354
-193
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.9M 0.07%
7,913
+92
CCJ icon
137
Cameco
CCJ
$39B
$1.84M 0.07%
+21,957
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.78M 0.06%
32,929
-36
CPSF
139
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$22.9M
$1.7M 0.06%
67,600
-1,830
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$67.9B
$1.7M 0.06%
8,342
+590
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.69M 0.06%
25,827
-464
CSCO icon
142
Cisco
CSCO
$305B
$1.65M 0.06%
24,101
+2,091
CSQ icon
143
Calamos Strategic Total Return Fund
CSQ
$3.05B
$1.64M 0.06%
85,160
AMGN icon
144
Amgen
AMGN
$184B
$1.64M 0.06%
5,813
+3,351
PFE icon
145
Pfizer
PFE
$145B
$1.62M 0.06%
63,492
-268
INTC icon
146
Intel
INTC
$207B
$1.58M 0.06%
47,081
+11,011
SMH icon
147
VanEck Semiconductor ETF
SMH
$36.3B
$1.55M 0.06%
4,753
+255
DIS icon
148
Walt Disney
DIS
$187B
$1.54M 0.06%
13,476
+1,598
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.51M 0.05%
15,617
+1,729
LOW icon
150
Lowe's Companies
LOW
$138B
$1.49M 0.05%
5,917
-289
4 5
6
7 8