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
TRV icon
201
Travelers Companies
TRV
$62.1B
$1.01M 0.03%
3,463
-1,310
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$972K 0.03%
11,768
-140
BKNG icon
203
Booking.com
BKNG
$130B
$968K 0.03%
5,750
-900
CPRO
204
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28M
$956K 0.03%
35,208
-8,371
JBL icon
205
Jabil
JBL
$39.4B
$946K 0.03%
3,563
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$944K 0.03%
4,920
-221
MDT icon
207
Medtronic
MDT
$94.7B
$943K 0.03%
10,881
-3,115
MO icon
208
Altria Group
MO
$116B
$929K 0.03%
14,072
-1,987
CSX icon
209
CSX Corp
CSX
$85.7B
$914K 0.03%
22,273
+635
CPNS
210
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.2M
$914K 0.03%
33,639
-22,653
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$913K 0.03%
6,412
+2,414
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$109B
$910K 0.03%
4,232
+467
HEI.A icon
213
HEICO Corp Class A
HEI.A
$34.2B
$909K 0.03%
4,307
-19
ORCL.PRD
214
Oracle Corp Preferred Stock Series D
ORCL.PRD
$909K 0.03%
+20,186
MELI icon
215
Mercado Libre
MELI
$84.8B
$887K 0.03%
513
-13
NYF icon
216
iShares New York Muni Bond ETF
NYF
$1.32B
$885K 0.03%
16,656
-936
COF icon
217
Capital One
COF
$114B
$879K 0.03%
4,819
+91
TQQQ icon
218
ProShares UltraPro QQQ
TQQQ
$41B
$859K 0.03%
20,610
ROK icon
219
Rockwell Automation
ROK
$51.6B
$849K 0.03%
2,366
-270
TMUS icon
220
T-Mobile US
TMUS
$204B
$844K 0.03%
4,016
-56,153
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$833K 0.03%
7,598
-1,525
VOT icon
222
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$830K 0.03%
3,226
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$94.4B
$822K 0.03%
26,777
+4,226
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.8B
$820K 0.03%
27,048
-4,944
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$108B
$819K 0.03%
1,834
+1,186
7 8
9
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