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
IWM icon
151
iShares Russell 2000 ETF
IWM
$69.9B
$1.17M 0.05%
5,415
-3,406
CAT icon
152
Caterpillar
CAT
$247B
$1.16M 0.05%
2,986
+439
TRV icon
153
Travelers Companies
TRV
$58.4B
$1.15M 0.05%
4,312
+2,940
ABT icon
154
Abbott
ABT
$224B
$1.15M 0.05%
8,476
-90
SKX
155
DELISTED
Skechers
SKX
$1.15M 0.05%
18,151
+51
CPRY
156
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$60.1M
$1.14M 0.05%
45,713
MRK icon
157
Merck
MRK
$212B
$1.14M 0.05%
14,410
-3,630
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.13M 0.05%
21,406
KO icon
159
Coca-Cola
KO
$295B
$1.12M 0.05%
15,855
+276
CPNM
160
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.4M
$1.04M 0.04%
41,599
+10,209
BA.PRA
161
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.85B
$1.04M 0.04%
15,241
-10,834
MOS icon
162
The Mosaic Company
MOS
$9.31B
$1.02M 0.04%
+27,957
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.02M 0.04%
9,300
SDY icon
164
SPDR S&P Dividend ETF
SDY
$20.2B
$1.02M 0.04%
7,497
+1,321
VST icon
165
Vistra
VST
$68.2B
$1M 0.04%
5,182
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$987K 0.04%
11,908
EQIX icon
167
Equinix
EQIX
$79.7B
$925K 0.04%
+1,163
CPNJ
168
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.4M
$914K 0.04%
34,929
+118
MPC icon
169
Marathon Petroleum
MPC
$56.1B
$909K 0.04%
5,472
+814
HON icon
170
Honeywell
HON
$129B
$908K 0.04%
3,899
+22
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$902K 0.04%
3,170
NSC icon
172
Norfolk Southern
NSC
$65B
$894K 0.04%
3,491
+741
CPSJ
173
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.6M
$893K 0.04%
34,254
HDV icon
174
iShares Core High Dividend ETF
HDV
$11.7B
$885K 0.04%
7,555
-58,996
VTV icon
175
Vanguard Value ETF
VTV
$147B
$881K 0.04%
4,982
-166
5 6
7
8 9