CWM

Calamos Wealth Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 25.23%
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$33.9M
3
+$22.9M
4
CVX icon
Chevron
CVX
+$19.3M
5
TXN icon
Texas Instruments
TXN
+$16.5M

Top Sells

1
+$28.8M
2
+$19.6M
3
+$15M
4
EMR icon
Emerson Electric
EMR
+$13.8M
5
DDOG icon
Datadog
DDOG
+$12.9M

Sector Composition

1 Technology 27.1%
2 Communication Services 8.36%
3 Financials 8.32%
4 Consumer Discretionary 7.66%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
151
Huntington Ingalls Industries
HII
$12.1B
$1.47M 0.05%
5,091
+5
PWR icon
152
Quanta Services
PWR
$68.3B
$1.46M 0.05%
3,533
+18
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$1.45M 0.05%
5,158
+100
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$112B
$1.4M 0.05%
+19,040
MUFG icon
155
Mitsubishi UFJ Financial
MUFG
$184B
$1.37M 0.05%
+85,734
PEP icon
156
PepsiCo
PEP
$203B
$1.36M 0.05%
9,653
+4,457
CPSP
157
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.6M
$1.35M 0.05%
52,508
-6,519
CPRJ
158
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$26.6M
$1.33M 0.05%
50,468
+1,868
MO icon
159
Altria Group
MO
$98.9B
$1.33M 0.05%
20,070
+16,149
MRK icon
160
Merck
MRK
$255B
$1.32M 0.05%
15,761
+1,351
CL icon
161
Colgate-Palmolive
CL
$63.3B
$1.26M 0.05%
15,743
-265
TRV icon
162
Travelers Companies
TRV
$63.3B
$1.25M 0.05%
4,474
+162
T icon
163
AT&T
T
$181B
$1.25M 0.04%
44,166
+31,065
GEV icon
164
GE Vernova
GEV
$164B
$1.23M 0.04%
2,002
-2,282
SBUX icon
165
Starbucks
SBUX
$98.7B
$1.21M 0.04%
14,346
+620
BKNG icon
166
Booking.com
BKNG
$163B
$1.21M 0.04%
224
+1
MDT icon
167
Medtronic
MDT
$131B
$1.2M 0.04%
12,591
+2,944
CANQ icon
168
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$30.5M
$1.15M 0.04%
+38,193
ALL icon
169
Allstate
ALL
$54.6B
$1.14M 0.04%
+5,322
MPC icon
170
Marathon Petroleum
MPC
$57.1B
$1.13M 0.04%
5,852
+380
GLD icon
171
SPDR Gold Trust
GLD
$141B
$1.12M 0.04%
3,160
+2,240
BX icon
172
Blackstone
BX
$117B
$1.12M 0.04%
6,562
+3,254
RSG icon
173
Republic Services
RSG
$66.6B
$1.09M 0.04%
4,745
+1,274
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
$1.07M 0.04%
9,300
IWM icon
175
iShares Russell 2000 ETF
IWM
$72.3B
$1.06M 0.04%
4,378
-1,037
5 6
7
8 9