CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$178B
$576K 0.02%
10,100
+4,178
MCHPP
202
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$572K 0.02%
+8,587
HPE.PRC
203
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
$571K 0.02%
9,691
-831
MUB icon
204
iShares National Muni Bond ETF
MUB
$40.3B
$570K 0.02%
5,459
-4,723
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$569K 0.02%
4,212
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$557K 0.02%
3,046
+264
CPNQ
207
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.7M
$551K 0.02%
21,642
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$70B
$551K 0.02%
20,793
+12,074
ED icon
209
Consolidated Edison
ED
$36.5B
$551K 0.02%
+5,488
ONEQ icon
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$542K 0.02%
+6,766
RSPT icon
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$541K 0.02%
13,270
PH icon
212
Parker-Hannifin
PH
$92.8B
$536K 0.02%
767
-23
WMB icon
213
Williams Companies
WMB
$76.3B
$532K 0.02%
+8,472
VUG icon
214
Vanguard Growth ETF
VUG
$195B
$522K 0.02%
1,191
-373
HEI icon
215
HEICO Corp
HEI
$42.7B
$517K 0.02%
1,576
+9
TTD icon
216
Trade Desk
TTD
$24.4B
$504K 0.02%
+7,006
CPSN
217
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$18.7M
$504K 0.02%
19,351
CSX icon
218
CSX Corp
CSX
$68.2B
$498K 0.02%
15,260
-4,072
VGIT icon
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$497K 0.02%
8,310
+1,307
TMO icon
220
Thermo Fisher Scientific
TMO
$204B
$496K 0.02%
1,223
-376
BX icon
221
Blackstone
BX
$122B
$495K 0.02%
3,308
-188
AXON icon
222
Axon Enterprise
AXON
$52.7B
$492K 0.02%
+594
CPSO
223
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$16.1M
$488K 0.02%
18,613
-19,188
NVO icon
224
Novo Nordisk
NVO
$242B
$488K 0.02%
7,067
-15,697
ICE icon
225
Intercontinental Exchange
ICE
$87.9B
$487K 0.02%
2,652
+2
7 8
9
10 11