CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.7M
3
+$13.3M
4
DDOG icon
Datadog
DDOG
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$9.97M
4
MRSH
Marsh
MRSH
+$9.81M
5
APO icon
Apollo Global Management
APO
+$9.59M

Sector Composition

1 Technology 27.91%
2 Communication Services 8.13%
3 Financials 7.86%
4 Consumer Discretionary 7.05%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$196B
$1.12M 0.04%
1,928
+443
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$1.11M 0.04%
9,123
+4,177
BA.PRA
178
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
$1.1M 0.04%
15,896
+1,370
HEI.A icon
179
HEICO Corp Class A
HEI.A
$30.9B
$1.09M 0.04%
+4,326
TQQQ icon
180
ProShares UltraPro QQQ
TQQQ
$33.2B
$1.09M 0.04%
+20,610
KO icon
181
Coca-Cola
KO
$326B
$1.08M 0.04%
15,413
+574
CL icon
182
Colgate-Palmolive
CL
$68.8B
$1.07M 0.04%
13,513
-2,230
MELI icon
183
Mercado Libre
MELI
$94.1B
$1.06M 0.04%
526
-876
BX icon
184
Blackstone
BX
$100B
$1.06M 0.04%
6,853
+291
ED icon
185
Consolidated Edison
ED
$40.6B
$1.04M 0.04%
10,483
+442
IWM icon
186
iShares Russell 2000 ETF
IWM
$77.2B
$1.03M 0.04%
4,195
-183
PGNY icon
187
Progyny
PGNY
$1.42B
$1.03M 0.04%
40,000
ROK icon
188
Rockwell Automation
ROK
$46.7B
$1.03M 0.04%
2,636
+1,654
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.02M 0.04%
5,141
+403
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$995K 0.03%
7,150
-222
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.9B
$990K 0.03%
31,992
+20,273
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$986K 0.03%
11,908
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$983K 0.03%
9,300
UNP icon
194
Union Pacific
UNP
$149B
$963K 0.03%
4,164
+457
NYF icon
195
iShares New York Muni Bond ETF
NYF
$1.24B
$941K 0.03%
17,592
-936
MO icon
196
Altria Group
MO
$107B
$926K 0.03%
16,059
-4,011
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$901K 0.03%
3,226
EQIX icon
198
Equinix
EQIX
$107B
$893K 0.03%
1,165
VTV icon
199
Vanguard Value ETF
VTV
$170B
$889K 0.03%
4,653
-493
MKL icon
200
Markel Group
MKL
$24.9B
$864K 0.03%
402
+2
6 7
8
9 10