CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+14.58%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$2.35B
AUM Growth
+$351M
(+18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
377
New
40
Increased
145
Reduced
72
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
Royal Caribbean
RCL
|
$13.3M |
| 4 |
Datadog
DDOG
|
$12M |
| 5 |
NVIDIA
NVDA
|
$11.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.8M |
| 2 |
Bank of America
BAC
|
$8.96M |
| 3 |
Salesforce
CRM
|
$8.68M |
| 4 |
NXP Semiconductors
NXPI
|
$8.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPSF
126
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25M
| $1.71M | 0.07% |
69,430
+14,995
| +28% | +$369K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.7M | 0.07% |
7,821
+129
| +2% | +$28K |
|
128
iShares Bitcoin Trust
IBIT
$82.5B
| $1.67M | 0.07% |
27,213
+5,800
| +27% | +$355K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.63M | 0.07% |
26,291
+3,171
| +14% | +$197K |
|
130
AbbVie
ABBV
$375B
| $1.56M | 0.07% |
8,431
+327
| +4% | +$60.7K |
|
131
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.55M | 0.07% |
85,160
| – | – |
|
132
Pfizer
PFE
$140B
| $1.55M | 0.07% |
63,760
-1,361
| -2% | -$33K |
|
133
Cisco
CSCO
$264B
| $1.53M | 0.06% |
22,010
+95
| +0.4% | +$6.59K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.51M | 0.06% |
7,752
+1,605
| +26% | +$312K |
|
|
CPSP
135
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.4M
| $1.5M | 0.06% |
+59,027
| New | +$1.5M |
|
136
Walt Disney
DIS
$212B
| $1.47M | 0.06% |
11,878
+846
| +8% | +$105K |
|
137
Colgate-Palmolive
CL
$69.3B
| $1.46M | 0.06% |
16,008
-187
| -1% | -$17K |
|
138
RTX Corp
RTX
$209B
| $1.44M | 0.06% |
9,881
+694
| +8% | +$101K |
|
139
IBM
IBM
$229B
| $1.4M | 0.06% |
4,739
+790
| +20% | +$233K |
|
140
Lowe's Companies
LOW
$151B
| $1.38M | 0.06% |
6,206
-31
| -0.5% | -$6.88K |
|
141
Quanta Services
PWR
$54.2B
| $1.33M | 0.06% |
3,515
+97
| +3% | +$36.7K |
|
142
Booking.com
BKNG
$180B
| $1.29M | 0.05% |
223
+83
| +59% | +$481K |
|
|
CGO
143
Calamos Global Total Return Fund
CGO
$116M
| $1.29M | 0.05% |
110,242
| – | – |
|
144
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.28M | 0.05% |
5,058
+126
| +3% | +$31.9K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.28M | 0.05% |
13,888
+578
| +4% | +$53.2K |
|
146
Starbucks
SBUX
$97.8B
| $1.26M | 0.05% |
13,726
-834
| -6% | -$76.4K |
|
147
VanEck Semiconductor ETF
SMH
$27B
| $1.25M | 0.05% |
4,498
+50
| +1% | +$13.9K |
|
|
CPRJ
148
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.5M
| $1.25M | 0.05% |
48,600
+120
| +0.2% | +$3.09K |
|
149
Huntington Ingalls Industries
HII
$10.5B
| $1.23M | 0.05% |
5,086
-914
| -15% | -$221K |
|
150
HDFC Bank
HDB
$180B
| $1.22M | 0.05% |
15,965
+877
| +6% | +$67.2K |
|