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
Cap. Flow
+$115M
Cap. Flow %
4.9%
Top 10 Hldgs %
44.18%
Holding
377
New
40
Increased
145
Reduced
72
Closed
9

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$14.8M
2
META icon
Meta Platforms (Facebook)
META
$14.2M
3
RCL icon
Royal Caribbean
RCL
$13.3M
4
DDOG icon
Datadog
DDOG
$12M
5
NVDA icon
NVIDIA
NVDA
$11.9M

Top Sells

1
PEP icon
PepsiCo
PEP
$13.8M
2
BAC icon
Bank of America
BAC
$8.96M
3
CRM icon
Salesforce
CRM
$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 Shares
Change % 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$67.4B
$1.17M 0.05%
5,415
-3,406
-39% -$735K
CAT icon
152
Caterpillar
CAT
$197B
$1.16M 0.05%
2,986
+439
+17% +$170K
TRV icon
153
Travelers Companies
TRV
$62.9B
$1.15M 0.05%
4,312
+2,940
+214% +$787K
ABT icon
154
Abbott
ABT
$231B
$1.15M 0.05%
8,476
-90
-1% -$12.2K
SKX icon
155
Skechers
SKX
$9.5B
$1.15M 0.05%
18,151
+51
+0.3% +$3.22K
CPRY
156
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$61.9M
$1.14M 0.05%
45,713
– –
MRK icon
157
Merck
MRK
$210B
$1.14M 0.05%
14,410
-3,630
-20% -$287K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.13M 0.05%
21,406
– –
KO icon
159
Coca-Cola
KO
$294B
$1.12M 0.05%
15,855
+276
+2% +$19.5K
CPNM
160
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.2M
$1.04M 0.04%
41,599
+10,209
+33% +$256K
BA.PRA
161
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.48B
$1.04M 0.04%
15,241
-10,834
-42% -$737K
MOS icon
162
The Mosaic Company
MOS
$10.4B
$1.02M 0.04%
+27,957
New +$1.02M
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$1.02M 0.04%
9,300
– –
SDY icon
164
SPDR S&P Dividend ETF
SDY
$20.6B
$1.02M 0.04%
7,497
+1,321
+21% +$179K
VST icon
165
Vistra
VST
$64.3B
$1M 0.04%
5,182
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$987K 0.04%
11,908
– –
EQIX icon
167
Equinix
EQIX
$75.2B
$925K 0.04%
+1,163
New +$925K
CPNJ
168
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45M
$914K 0.04%
34,929
+118
+0.3% +$3.09K
MPC icon
169
Marathon Petroleum
MPC
$54.4B
$909K 0.04%
5,472
+814
+17% +$135K
HON icon
170
Honeywell
HON
$137B
$908K 0.04%
3,899
+22
+0.6% +$5.12K
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$902K 0.04%
3,170
– –
NSC icon
172
Norfolk Southern
NSC
$62.8B
$894K 0.04%
3,491
+741
+27% +$190K
CPSJ
173
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.9M
$893K 0.04%
34,254
– –
HDV icon
174
iShares Core High Dividend ETF
HDV
$11.6B
$885K 0.04%
7,555
-58,996
-89% -$6.91M
VTV icon
175
Vanguard Value ETF
VTV
$144B
$881K 0.04%
4,982
-166
-3% -$29.3K
5 6
7
8 9