CWM

Calamos Wealth Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.8M
3
+$14M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.3M
5
TXN icon
Texas Instruments
TXN
+$11.7M

Top Sells

1
+$16.6M
2
+$11.5M
3
+$11.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
5
ORCL icon
Oracle
ORCL
+$8.88M

Sector Composition

1 Technology 25.69%
2 Communication Services 7.46%
3 Financials 6.99%
4 Consumer Discretionary 6.74%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.19M 0.04%
47,536
+14,600
ED icon
177
Consolidated Edison
ED
$38.2B
$1.18M 0.04%
10,433
-50
DIS icon
178
Walt Disney
DIS
$176B
$1.18M 0.04%
12,198
-3,083
CPRJ
179
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$22.1M
$1.16M 0.04%
42,982
-2,876
MPC icon
180
Marathon Petroleum
MPC
$76.8B
$1.15M 0.04%
4,712
+62
VTV icon
181
Vanguard Value ETF
VTV
$179B
$1.14M 0.04%
5,827
+1,174
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.14M 0.04%
8,576
-1,440
AEP icon
183
American Electric Power
AEP
$69.2B
$1.13M 0.04%
8,590
+3,514
BMI icon
184
Badger Meter
BMI
$3.67B
$1.12M 0.04%
+7,355
T icon
185
AT&T
T
$171B
$1.1M 0.04%
38,013
-12,864
BSX icon
186
Boston Scientific
BSX
$70.9B
$1.09M 0.04%
17,364
-99,850
RSG icon
187
Republic Services
RSG
$62B
$1.08M 0.04%
4,944
+1,398
IWM icon
188
iShares Russell 2000 ETF
IWM
$79.7B
$1.08M 0.04%
4,362
+167
PM icon
189
Philip Morris
PM
$271B
$1.07M 0.04%
6,484
+1,281
PLTR icon
190
Palantir
PLTR
$365B
$1.07M 0.04%
7,310
+904
ENVA icon
191
Enova International
ENVA
$4.07B
$1.06M 0.04%
7,816
EQIX icon
192
Equinix
EQIX
$106B
$1.06M 0.04%
1,083
-82
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.06M 0.04%
7,250
+100
BA.PRA
194
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.93B
$1.05M 0.04%
16,145
+249
CRM icon
195
Salesforce
CRM
$164B
$1.03M 0.04%
5,531
-399
TMO icon
196
Thermo Fisher Scientific
TMO
$179B
$1.03M 0.04%
2,091
+163
ABT icon
197
Abbott
ABT
$151B
$1.01M 0.04%
9,871
-3,037
MUB icon
198
iShares National Muni Bond ETF
MUB
$44.8B
$1.01M 0.04%
9,544
-8,850
SHOP icon
199
Shopify
SHOP
$152B
$1.01M 0.04%
8,539
-22,425
CWAN icon
200
Clearwater Analytics
CWAN
$7.25B
$1.01M 0.03%
+42,715
6 7
8
9 10