CWM

Calamos Wealth Management Portfolio holdings

AUM $2B

This Quarter Return

-3.78%

1 Year Return

+11.41%

3 Year Return

+42.51%

5 Year Return

+168.65%

10 Year Return

+272.5%

AUM

$2B

AUM Growth

+$6.32M (+0.3%)

Cap. Flow

+$104M

Cap. Flow % of AUM

5.19%

Top 10 Holdings %Top 10 Hldgs %

44.93%

Holding

367

New

Increased

136

Reduced

Closed

Top Buys

1	Chipotle Mexican Grill CMG	$12.2M
2	Stryker SYK	$12.1M
3	iShares S&P 500 Value ETF IVE	$12M
4	Apple AAPL	$11.4M
5	Meta Platforms (Facebook) META	$10.8M

Top Sells

1	Vanguard Long-Term Treasury ETF VGLT	$11.1M
2	DraftKings DKNG	$9.28M
3	Netflix NFLX	$6.44M
4	Datadog DDOG	$6.33M
5	Boston Scientific BSX	$5.7M

Sector Composition

1	Technology	22.75%
2	Consumer Discretionary	8.09%
3	Financials	7.91%
4	Healthcare	6.68%
5	Communication Services	6.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Marathon Petroleum MPC $53.5B	$679K	0.03%	4,658 +473	+11%	+$68.9K
177	177 Vanguard Dividend Appreciation ETF VIG $92.9B	$676K	0.03%	3,487 -129	-4%	-$25K
178	178 Vanguard Mid-Cap Value ETF VOE $18.1B	$665K	0.03%	4,141 +75	+2%	+$12K
179	179 Norfolk Southern NSC $62.4B	$651K	0.03%	2,750 -923	-25%	-$219K
180	180 Booking.com BKNG $186B	$645K	0.03%	140 +7	+5%	+$32.2K
181	181 Vistra VST $65.5B	$609K	0.03%	5,182 +1,839	+55%	+$216K
182	CBTJ 182 Calamos Bitcoin 80 Series Structured Alt Protection ETF - January CBTJ $54.6M	$592K	0.03%	+25,505	New	+$592K
183	183 Vanguard Growth ETF VUG $179B	$580K	0.03%	1,564 +50	+3%	+$18.5K
184	184 CSX Corp CSX $64.6B	$569K	0.03%	19,332 -794	-4%	-$23.4K
185	185 Hubbell HUBB $23B	$532K	0.03%	1,607 -15	-0.9%	-$4.96K
186	186 iShares Core S&P US Growth ETF IUSG $23.9B	$530K	0.03%	4,171	–	–
187	CPNQ 187 Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ $15.4M	$528K	0.03%	21,642 +3,385	+19%	+$82.6K
188	CPRO 188 Calamos Russell 2000 Structured Alt Protection ETF - October CPRO $27.8M	$525K	0.03%	21,414 -3,274	-13%	-$80.3K
189	189 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$514K	0.03%	+4,212	New	+$514K
190	190 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$511K	0.03%	3,170 +150	+5%	+$24.2K
191	HPE.PRC 191 Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC $1.83B	$502K	0.03%	10,522 -430	-4%	-$20.5K
192	192 Micron Technology MU $128B	$499K	0.02%	5,743 +1,767	+44%	+$154K
193	193 Blackstone BX $129B	$489K	0.02%	+3,496	New	+$489K
194	CPSN 194 Calamos S&P 500 Structured Alt Protection ETF - November CPSN $20.9M	$488K	0.02%	19,351	–	–
195	195 Parker-Hannifin PH $92.3B	$480K	0.02%	790 -45	-5%	-$27.4K
196	196 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$475K	0.02%	2,782 +218	+9%	+$37.3K
197	197 Advanced Micro Devices AMD $255B	$469K	0.02%	4,566 +2,858	+167%	+$294K
198	198 Bank of America Series L BAC.PRL $3.76B	$468K	0.02%	379 -6	-2%	-$7.41K
199	199 Qualcomm QCOM $170B	$468K	0.02%	3,046 +26	+0.9%	+$3.99K
200	200 Union Pacific UNP $134B	$464K	0.02%	1,964 -211	-10%	-$49.8K