CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Return 20.32%
This Quarter Return
+10.27%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.77B
AUM Growth
+$183M
Cap. Flow
+$24.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.35%
Holding
341
New
18
Increased
81
Reduced
94
Closed
17

Top Buys

1
MARA icon
Marathon Digital Holdings
MARA
$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.5M
3
TMO icon
Thermo Fisher Scientific
TMO
$10.6M
4
SBUX icon
Starbucks
SBUX
$10.5M
5
SHW icon
Sherwin-Williams
SHW
$9.63M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.6M
2
HON icon
Honeywell
HON
$10.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.1M
4
DHR icon
Danaher
DHR
$9.32M
5
AMD icon
Advanced Micro Devices
AMD
$7.82M

Sector Composition

1 Technology 23.46%
2 Healthcare 8.33%
3 Consumer Discretionary 7.75%
4 Financials 7.5%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
201
Vanguard Large-Cap ETF
VV
$44.7B
$378K 0.02%
1,575
– –
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$372K 0.02%
4,296
– –
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$362K 0.02%
1,380
– –
ICE icon
204
Intercontinental Exchange
ICE
$99.9B
$360K 0.02%
2,619
+52
+2% +$7.15K
INVH icon
205
Invitation Homes
INVH
$18.6B
$345K 0.02%
9,680
-35
-0.4% -$1.25K
JBHT icon
206
JB Hunt Transport Services
JBHT
$14.1B
$334K 0.02%
1,678
-15
-0.9% -$2.99K
QCOM icon
207
Qualcomm
QCOM
$172B
$334K 0.02%
1,972
-128
-6% -$21.7K
FHLC icon
208
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$329K 0.02%
4,717
– –
TRV icon
209
Travelers Companies
TRV
$62.9B
$320K 0.02%
1,389
+34
+3% +$7.83K
DVY icon
210
iShares Select Dividend ETF
DVY
$20.8B
$319K 0.02%
2,593
– –
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$24.7B
$313K 0.02%
2,669
– –
SYK icon
212
Stryker
SYK
$151B
$308K 0.02%
862
-5
-0.6% -$1.79K
ALC icon
213
Alcon
ALC
$39B
$308K 0.02%
3,697
-8
-0.2% -$666
UBS icon
214
UBS Group
UBS
$128B
$308K 0.02%
10,015
– –
FCX icon
215
Freeport-McMoran
FCX
$66.1B
$304K 0.02%
6,473
-964
-13% -$45.3K
TXN icon
216
Texas Instruments
TXN
$170B
$301K 0.02%
1,730
+59
+4% +$10.3K
AIZ icon
217
Assurant
AIZ
$10.9B
$299K 0.02%
1,588
-5
-0.3% -$941
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$71.9B
$293K 0.02%
10,902
+21
+0.2% +$564
AMT icon
219
American Tower
AMT
$91.4B
$292K 0.02%
1,480
+26
+2% +$5.14K
SROI icon
220
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16M
$285K 0.02%
10,130
– –
PLD icon
221
Prologis
PLD
$105B
$281K 0.02%
2,160
-10
-0.5% -$1.3K
VFH icon
222
Vanguard Financials ETF
VFH
$13B
$273K 0.02%
+2,665
New +$273K
LVS icon
223
Las Vegas Sands
LVS
$37.8B
$263K 0.01%
5,085
– –
HEI icon
224
HEICO
HEI
$44.9B
$260K 0.01%
1,360
– –
GE icon
225
GE Aerospace
GE
$299B
$245K 0.01%
+1,748
New +$245K
7 8
9
10 11