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
CPNJ
201
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$43M
$846K 0.03%
31,749
-3,180
HON icon
202
Honeywell
HON
$123B
$829K 0.03%
3,938
+39
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$101B
$812K 0.03%
3,765
+278
MKL icon
204
Markel Group
MKL
$25.9B
$765K 0.03%
400
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$759K 0.03%
+10,640
CPRY
206
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$55.9M
$747K 0.03%
28,687
-17,026
EMR icon
207
Emerson Electric
EMR
$75.8B
$734K 0.03%
5,592
-104,877
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$731K 0.03%
4,189
+48
CRM icon
209
Salesforce
CRM
$227B
$725K 0.03%
3,059
+483
TMO icon
210
Thermo Fisher Scientific
TMO
$218B
$720K 0.03%
1,485
+262
CRWD icon
211
CrowdStrike
CRWD
$132B
$716K 0.03%
+1,461
COIN icon
212
Coinbase
COIN
$74.7B
$714K 0.03%
+2,116
CBTJ
213
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$38.3M
$711K 0.03%
24,843
-493
VUG icon
214
Vanguard Growth ETF
VUG
$202B
$706K 0.03%
1,471
+280
SJNK icon
215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$689K 0.02%
26,906
-4,295
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$26.2B
$686K 0.02%
4,171
CPRA
217
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$7.92M
$660K 0.02%
25,282
-5,302
BLK icon
218
Blackrock
BLK
$168B
$651K 0.02%
558
+219
DUK icon
219
Duke Energy
DUK
$92.2B
$647K 0.02%
5,230
+2,529
ONEQ icon
220
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$637K 0.02%
7,150
+384
QCOM icon
221
Qualcomm
QCOM
$187B
$632K 0.02%
3,801
+918
SCHW icon
222
Charles Schwab
SCHW
$167B
$607K 0.02%
+6,363
VONG icon
223
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$596K 0.02%
4,946
+650
CPRO
224
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.3M
$594K 0.02%
22,252
+3,635
NVS icon
225
Novartis
NVS
$257B
$593K 0.02%
4,622
+2,054
7 8
9
10 11