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
MU icon
176
Micron Technology
MU
$408B
$1.06M 0.04%
6,327
+67
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.03M 0.04%
7,372
-125
PLTR icon
178
Palantir
PLTR
$407B
$1.03M 0.04%
+5,657
BA.PRA
179
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.97B
$1.01M 0.04%
14,526
-715
ED icon
180
Consolidated Edison
ED
$37.5B
$1.01M 0.04%
10,041
+4,553
VST icon
181
Vistra
VST
$56.4B
$1,000K 0.04%
5,104
-78
NYF icon
182
iShares New York Muni Bond ETF
NYF
$1.09B
$988K 0.04%
18,528
+11,845
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$988K 0.04%
11,908
KO icon
184
Coca-Cola
KO
$303B
$984K 0.04%
14,839
-1,016
VZ icon
185
Verizon
VZ
$164B
$979K 0.04%
+22,272
COF icon
186
Capital One
COF
$152B
$972K 0.04%
4,574
+549
MOS icon
187
The Mosaic Company
MOS
$8.36B
$970K 0.03%
27,957
C icon
188
Citigroup
C
$206B
$964K 0.03%
9,499
+4,606
VTV icon
189
Vanguard Value ETF
VTV
$164B
$960K 0.03%
5,146
+164
AXON icon
190
Axon Enterprise
AXON
$50.5B
$954K 0.03%
1,330
+736
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$948K 0.03%
3,226
+56
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$921K 0.03%
4,738
+1,692
EQIX icon
193
Equinix
EQIX
$78.7B
$912K 0.03%
1,165
+2
AMD icon
194
Advanced Micro Devices
AMD
$377B
$908K 0.03%
5,612
+268
ENVA icon
195
Enova International
ENVA
$3.88B
$900K 0.03%
7,816
PM icon
196
Philip Morris
PM
$270B
$882K 0.03%
5,438
+768
UNP icon
197
Union Pacific
UNP
$136B
$876K 0.03%
3,707
+1,829
XOP icon
198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$873K 0.03%
6,600
HPE.PRC
199
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.81B
$862K 0.03%
12,695
+3,004
PGNY icon
200
Progyny
PGNY
$2.11B
$861K 0.03%
40,000
6 7
8
9 10