CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
-0.85%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$9.71M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.58%
Holding
327
New
6
Increased
64
Reduced
115
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.3M
2
CRM icon
Salesforce
CRM
$4.2M
3
TMUS icon
T-Mobile US
TMUS
$3.86M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$3.78M
5
IQV icon
IQVIA
IQV
$2.56M

Top Sells

1
AVGO icon
Broadcom
AVGO
$5.45M
2
MU icon
Micron Technology
MU
$5.44M
3
AAPL icon
Apple
AAPL
$5.07M
4
MA icon
Mastercard
MA
$4.03M
5
LLY icon
Eli Lilly
LLY
$3.9M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
201
Snowflake
SNOW
$77.9B
$442K 0.04%
1,461
-2
-0.1% -$605
PPG icon
202
PPG Industries
PPG
$24.7B
$440K 0.04%
3,078
-276
-8% -$39.5K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$439K 0.04%
7,108
+18
+0.3% +$1.11K
CFXA
204
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$437K 0.04%
2,344
-35
-1% -$6.53K
BP icon
205
BP
BP
$90.8B
$428K 0.03%
15,668
– –
CNBS icon
206
Amplify Seymour Cannabis ETF
CNBS
$121M
$419K 0.03%
21,746
– –
JBHT icon
207
JB Hunt Transport Services
JBHT
$14B
$418K 0.03%
2,498
-40
-2% -$6.69K
BLK icon
208
Blackrock
BLK
$173B
$413K 0.03%
493
– –
MU icon
209
Micron Technology
MU
$133B
$408K 0.03%
5,751
-76,635
-93% -$5.44M
T icon
210
AT&T
T
$208B
$400K 0.03%
14,803
– –
PM icon
211
Philip Morris
PM
$261B
$388K 0.03%
4,094
-165
-4% -$15.6K
ROKU icon
212
Roku
ROKU
$14.1B
$386K 0.03%
+1,232
New +$386K
ALGN icon
213
Align Technology
ALGN
$9.94B
$383K 0.03%
576
-1
-0.2% -$665
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$371K 0.03%
6,689
+765
+13% +$42.4K
VHT icon
215
Vanguard Health Care ETF
VHT
$15.6B
$367K 0.03%
1,486
– –
USB icon
216
US Bancorp
USB
$75.5B
$365K 0.03%
6,142
-3,005
-33% -$179K
ULTA icon
217
Ulta Beauty
ULTA
$23.9B
$363K 0.03%
1,006
-2
-0.2% -$722
MTCH icon
218
Match Group
MTCH
$8.9B
$361K 0.03%
2,300
– –
NEE.PRQ
219
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$361K 0.03%
7,070
-50
-0.7% -$2.55K
VV icon
220
Vanguard Large-Cap ETF
VV
$44.1B
$355K 0.03%
1,766
– –
LMT icon
221
Lockheed Martin
LMT
$106B
$345K 0.03%
999
– –
AWK icon
222
American Water Works
AWK
$27.6B
$344K 0.03%
2,035
– –
FHLC icon
223
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$339K 0.03%
5,317
– –
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$33.9B
$339K 0.03%
2,660
– –
APD icon
225
Air Products & Chemicals
APD
$65B
$332K 0.03%
1,296
– –
7 8
9
10 11