CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
PEP icon
151
PepsiCo
PEP
$216B
$1.46M 0.05%
10,206
+553
VGLT icon
152
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.44M 0.05%
25,850
-40,553
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.44M 0.05%
10,016
-300
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.44M 0.05%
14,975
-642
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$145B
$1.44M 0.05%
19,040
GLD icon
156
SPDR Gold Trust
GLD
$164B
$1.43M 0.05%
3,619
+459
BKNG icon
157
Booking.com
BKNG
$152B
$1.42M 0.05%
6,650
+1,050
C icon
158
Citigroup
C
$225B
$1.42M 0.05%
12,158
+2,659
LOW icon
159
Lowe's Companies
LOW
$141B
$1.42M 0.05%
5,869
-48
R icon
160
Ryder
R
$8.9B
$1.41M 0.05%
+7,359
CAIQ
161
Calamos Nasdaq Autocallable Income ETF
CAIQ
$146M
$1.4M 0.05%
+54,520
TRV icon
162
Travelers Companies
TRV
$64B
$1.38M 0.05%
4,773
+299
MDT icon
163
Medtronic
MDT
$111B
$1.34M 0.05%
13,996
+1,405
CPSP
164
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$16M
$1.34M 0.05%
51,308
-1,200
AMD icon
165
Advanced Micro Devices
AMD
$454B
$1.31M 0.05%
6,115
+503
MUFG icon
166
Mitsubishi UFJ Financial
MUFG
$209B
$1.28M 0.04%
80,843
-4,891
GEV icon
167
GE Vernova
GEV
$270B
$1.28M 0.04%
1,951
-51
T icon
168
AT&T
T
$185B
$1.26M 0.04%
50,877
+6,711
ENVA icon
169
Enova International
ENVA
$4.06B
$1.23M 0.04%
7,816
CPRJ
170
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.6M
$1.23M 0.04%
45,858
-4,610
SBUX icon
171
Starbucks
SBUX
$114B
$1.22M 0.04%
14,484
+138
ALL icon
172
Allstate
ALL
$55.8B
$1.2M 0.04%
5,754
+432
CPRO
173
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$30.5M
$1.17M 0.04%
43,579
+21,327
COF icon
174
Capital One
COF
$128B
$1.15M 0.04%
4,728
+154
PLTR icon
175
Palantir
PLTR
$350B
$1.14M 0.04%
6,406
+749
5 6
7
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