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
$2.35B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$13.3M
4
DDOG icon
Datadog
DDOG
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

1
+$13.8M
2
+$8.96M
3
+$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 Change
in Stake 		Capital Flow
CPSF
126
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25.2M
$1.71M 0.07%
69,430
+14,995
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.7M 0.07%
7,821
+129
IBIT icon
128
iShares Bitcoin Trust
IBIT
$81.5B
$1.67M 0.07%
27,213
+5,800
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.63M 0.07%
26,291
+3,171
ABBV icon
130
AbbVie
ABBV
$406B
$1.56M 0.07%
8,431
+327
CSQ icon
131
Calamos Strategic Total Return Fund
CSQ
$3.03B
$1.55M 0.07%
85,160
PFE icon
132
Pfizer
PFE
$139B
$1.55M 0.07%
63,760
-1,361
CSCO icon
133
Cisco
CSCO
$277B
$1.53M 0.06%
22,010
+95
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.51M 0.06%
7,752
+1,605
CPSP
135
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.5M
$1.5M 0.06%
+59,027
DIS icon
136
Walt Disney
DIS
$199B
$1.47M 0.06%
11,878
+846
CL icon
137
Colgate-Palmolive
CL
$63.9B
$1.46M 0.06%
16,008
-187
RTX icon
138
RTX Corp
RTX
$211B
$1.44M 0.06%
9,881
+694
IBM icon
139
IBM
IBM
$262B
$1.4M 0.06%
4,739
+790
LOW icon
140
Lowe's Companies
LOW
$137B
$1.38M 0.06%
6,206
-31
PWR icon
141
Quanta Services
PWR
$64.6B
$1.33M 0.06%
3,515
+97
BKNG icon
142
Booking.com
BKNG
$164B
$1.29M 0.05%
223
+83
CGO
143
Calamos Global Total Return Fund
CGO
$117M
$1.29M 0.05%
110,242
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.28M 0.05%
5,058
+126
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.28M 0.05%
13,888
+578
SBUX icon
146
Starbucks
SBUX
$97B
$1.26M 0.05%
13,726
-834
SMH icon
147
VanEck Semiconductor ETF
SMH
$34.9B
$1.25M 0.05%
4,498
+50
CPRJ
148
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.6M
$1.25M 0.05%
48,600
+120
HII icon
149
Huntington Ingalls Industries
HII
$11B
$1.23M 0.05%
5,086
-914
HDB icon
150
HDFC Bank
HDB
$188B
$1.22M 0.05%
15,965
+877
4 5
6
7 8