CWM

Calamos Wealth Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.8M
3
+$14M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.3M
5
TXN icon
Texas Instruments
TXN
+$11.7M

Top Sells

1
+$16.6M
2
+$11.5M
3
+$11.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
5
ORCL icon
Oracle
ORCL
+$8.88M

Sector Composition

1 Technology 25.69%
2 Communication Services 7.46%
3 Financials 6.99%
4 Consumer Discretionary 6.74%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.85M 0.06%
16,962
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.83M 0.06%
34,776
+2,575
NET icon
153
Cloudflare
NET
$96.4B
$1.81M 0.06%
8,768
-502
HEI icon
154
HEICO Corp
HEI
$46.4B
$1.8M 0.06%
6,564
-7
MAR icon
155
Marriott International
MAR
$98.6B
$1.69M 0.06%
5,156
+3,824
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.64M 0.06%
30,825
-2,104
BX icon
157
Blackstone
BX
$140B
$1.6M 0.06%
13,938
+7,085
GLD icon
158
SPDR Gold Trust
GLD
$149B
$1.6M 0.06%
3,721
+102
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$152B
$1.5M 0.05%
19,470
+430
CSQ icon
160
Calamos Strategic Total Return Fund
CSQ
$3.32B
$1.46M 0.05%
85,160
HII icon
161
Huntington Ingalls Industries
HII
$11.6B
$1.42M 0.05%
3,728
-743
LOW icon
162
Lowe's Companies
LOW
$116B
$1.39M 0.05%
5,887
+18
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.37M 0.05%
14,105
-870
IBIT icon
164
iShares Bitcoin Trust
IBIT
$53.3B
$1.36M 0.05%
35,366
-870
R icon
165
Ryder
R
$9.98B
$1.35M 0.05%
6,603
-756
CPSP
166
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.8M
$1.34M 0.05%
50,590
-718
C icon
167
Citigroup
C
$224B
$1.32M 0.05%
11,635
-523
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$216B
$1.32M 0.05%
77,711
-3,132
SBUX icon
169
Starbucks
SBUX
$109B
$1.32M 0.05%
14,692
+208
ACN icon
170
Accenture
ACN
$114B
$1.29M 0.04%
6,513
-2,193
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$13.8B
$1.25M 0.04%
+5,695
AMD icon
172
Advanced Micro Devices
AMD
$850B
$1.25M 0.04%
6,121
+6
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.2M 0.04%
6,600
CL icon
174
Colgate-Palmolive
CL
$70.6B
$1.2M 0.04%
14,037
+524
ALL icon
175
Allstate
ALL
$54.2B
$1.19M 0.04%
5,728
-26
5 6
7
8 9