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
201	201 Fiserv FI $91.9B	$460K	0.02%	2,085 -45	-2%	-$9.94K
202	202 Intercontinental Exchange ICE $104B	$457K	0.02%	2,650 -25	-0.9%	-$4.31K
203	203 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$454K	0.02%	13,270	–	–
204	204 Marriott International Class A Common Stock MAR $74.7B	$444K	0.02%	1,866 -691	-27%	-$165K
205	205 American Tower AMT $105B	$444K	0.02%	2,041 -131	-6%	-$28.5K
206	206 Bristol-Myers Squibb BMY $96.4B	$431K	0.02%	7,067 -4,056	-36%	-$247K
207	207 HEICO HEI $44.9B	$419K	0.02%	1,567 +7	+0.5%	+$1.87K
208	CPSM 208 Calamos S&P 500 Structured Alt Protection ETF - May CPSM $64.2M	$418K	0.02%	15,558 -1,000	-6%	-$26.9K
209	209 Energy Select Sector SPDR Fund XLE $27.4B	$417K	0.02%	4,462 +1,763	+65%	+$165K
210	210 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$416K	0.02%	7,003 +2,017	+40%	+$120K
211	211 Health Care Select Sector SPDR Fund XLV $33.3B	$406K	0.02%	2,783 +1	+0%	+$146
212	212 Vanguard Russell 1000 Growth ETF VONG $29.9B	$399K	0.02%	4,296	–	–
213	213 IPG Photonics IPGP $3.17B	$392K	0.02%	6,208 -29	-0.5%	-$1.83K
214	214 Fidelity Investment Grade Securitized ETF FSEC $3.82B	$390K	0.02%	+8,963	New	+$390K
215	215 Travelers Companies TRV $59.9B	$363K	0.02%	1,372 -42	-3%	-$11.1K
216	216 Freeport-McMoran FCX $64.3B	$363K	0.02%	9,581 +2,534	+36%	+$95.9K
217	217 AT&T T $194B	$361K	0.02%	12,772 -2,508	-16%	-$70.9K
218	218 Duke Energy DUK $92B	$350K	0.02%	2,871 +42	+1%	+$5.12K
219	219 iShares Preferred and Income Securities ETF PFF $14.2B	$342K	0.02%	+11,139	New	+$342K
220	220 iShares Select Dividend ETF DVY $20.1B	$340K	0.02%	2,533	–	–
221	221 Capital One COF $140B	$327K	0.02%	+1,822	New	+$327K
222	222 Fidelity MSCI Health Care Index ETF FHLC $2.39B	$322K	0.02%	4,717	–	–
223	DFS 223 DELISTED Discover Financial Services DFS	$322K	0.02%	1,887 +443	+31%	+$75.6K
224	CBOJ 224 Calamos Bitcoin Structured Alt Protection ETF - January CBOJ $44.2M	$302K	0.01%	+12,187	New	+$302K
225	225 Vanguard FTSE Developed Markets ETF VEA $163B	$301K	0.01%	5,922 +1,034	+21%	+$52.6K