CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Return 20.32%
This Quarter Return
-3.78%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$2B
AUM Growth
+$6.32M
Cap. Flow
+$83.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
44.93%
Holding
367
New
31
Increased
136
Reduced
71
Closed
29

Top Buys

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

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$11.1M
2
DKNG icon
DraftKings
DKNG
$9.28M
3
NFLX icon
Netflix
NFLX
$6.44M
4
DDOG icon
Datadog
DDOG
$6.33M
5
BSX icon
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
CPSF
126
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$24.9M
$1.3M 0.06%
+54,435
New +$1.3M
ANET icon
127
Arista Networks
ANET
$176B
$1.27M 0.06%
16,401
-75
-0.5% -$5.81K
GEV icon
128
GE Vernova
GEV
$162B
$1.25M 0.06%
4,085
+947
+30% +$289K
HII icon
129
Huntington Ingalls Industries
HII
$10.5B
$1.22M 0.06%
+6,000
New +$1.22M
KLAC icon
130
KLA
KLAC
$115B
$1.22M 0.06%
1,795
+20
+1% +$13.6K
RTX icon
131
RTX Corp
RTX
$212B
$1.22M 0.06%
9,187
+469
+5% +$62.1K
CPRJ
132
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.5M
$1.2M 0.06%
48,480
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.16M 0.06%
6,147
+1,309
+27% +$246K
CGO
134
Calamos Global Total Return Fund
CGO
$115M
$1.14M 0.06%
110,242
– –
ABT icon
135
Abbott
ABT
$233B
$1.14M 0.06%
8,566
-74
-0.9% -$9.82K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.13M 0.06%
13,310
-114
-0.8% -$9.7K
CPRY
137
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$61.8M
$1.12M 0.06%
+45,713
New +$1.12M
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.12M 0.06%
21,406
-967
-4% -$50.6K
KO icon
139
Coca-Cola
KO
$295B
$1.12M 0.06%
15,579
-187
-1% -$13.4K
CVX icon
140
Chevron
CVX
$321B
$1.1M 0.05%
6,556
+322
+5% +$53.9K
DIS icon
141
Walt Disney
DIS
$213B
$1.09M 0.05%
11,032
+237
+2% +$23.4K
MUB icon
142
iShares National Muni Bond ETF
MUB
$38.7B
$1.07M 0.05%
10,182
+2,985
+41% +$315K
SKX icon
143
Skechers
SKX
$9.5B
$1.03M 0.05%
18,100
-157
-0.9% -$8.91K
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.02M 0.05%
4,932
+2,416
+96% +$499K
HDB icon
145
HDFC Bank
HDB
$180B
$1M 0.05%
+15,088
New +$1M
IBIT icon
146
iShares Bitcoin Trust
IBIT
$81.8B
$1M 0.05%
21,413
+6,408
+43% +$300K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$985K 0.05%
11,908
– –
IBM icon
148
IBM
IBM
$231B
$982K 0.05%
3,949
+1,950
+98% +$485K
CPSO
149
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$16M
$959K 0.05%
37,801
– –
INTU icon
150
Intuit
INTU
$186B
$944K 0.05%
1,538
+115
+8% +$70.6K
4 5
6
7 8