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
$2.35B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$13.3M
4
DDOG icon
Datadog
DDOG
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

1
+$13.8M
2
+$8.96M
3
+$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 Change
in Stake 		Capital Flow
PGNY icon
176
Progyny
PGNY
$1.68B
$880K 0.04%
40,000
ENVA icon
177
Enova International
ENVA
$2.79B
$872K 0.04%
+7,816
COF icon
178
Capital One
COF
$139B
$856K 0.04%
4,025
+2,203
RSG icon
179
Republic Services
RSG
$69B
$856K 0.04%
3,471
-2
PM icon
180
Philip Morris
PM
$235B
$851K 0.04%
4,670
-586
CPSM
181
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.3M
$844K 0.04%
30,268
+14,710
MDT icon
182
Medtronic
MDT
$123B
$841K 0.04%
9,647
-103
XOP icon
183
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$830K 0.04%
6,600
INTC icon
184
Intel
INTC
$181B
$808K 0.03%
36,070
-3,626
MKL icon
185
Markel Group
MKL
$24.2B
$799K 0.03%
400
SJNK icon
186
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$795K 0.03%
31,201
+1,690
CPRA
187
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$7.87M
$778K 0.03%
+30,584
MU icon
188
Micron Technology
MU
$228B
$772K 0.03%
6,260
+517
CVX icon
189
Chevron
CVX
$310B
$771K 0.03%
5,382
-1,174
AMD icon
190
Advanced Micro Devices
AMD
$387B
$758K 0.03%
5,344
+778
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$714K 0.03%
3,487
CRM icon
192
Salesforce
CRM
$251B
$702K 0.03%
2,576
-31,832
AMGN icon
193
Amgen
AMGN
$162B
$687K 0.03%
2,462
-116
PEP icon
194
PepsiCo
PEP
$209B
$686K 0.03%
5,196
-104,869
CBTJ
195
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$47.8M
$685K 0.03%
25,336
-169
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$681K 0.03%
4,141
QXO.PRB
197
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$649M
$679K 0.03%
+10,946
APO.PRA icon
198
Apollo Global Management Series A
APO.PRA
$1.9B
$662K 0.03%
8,842
-602
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$25.7B
$627K 0.03%
4,171
HUBB icon
200
Hubbell
HUBB
$23B
$611K 0.03%
1,497
-110
6 7
8
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