CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Return 20.32%
This Quarter Return
-3.78%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$2B
AUM Growth
+$6.32M
Cap. Flow
+$83.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
44.93%
Holding
367
New
31
Increased
136
Reduced
71
Closed
29

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$12.2M
2
SYK icon
Stryker
SYK
$12.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
4
AAPL icon
Apple
AAPL
$11.4M
5
META icon
Meta Platforms (Facebook)
META
$10.8M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$11.1M
2
DKNG icon
DraftKings
DKNG
$9.28M
3
NFLX icon
Netflix
NFLX
$6.44M
4
DDOG icon
Datadog
DDOG
$6.33M
5
BSX icon
Boston Scientific
BSX
$5.7M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 8.09%
3 Financials 7.91%
4 Healthcare 6.68%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
201
Fiserv
FI
$73.4B
$460K 0.02%
2,085
-45
-2% -$9.94K
ICE icon
202
Intercontinental Exchange
ICE
$99.8B
$457K 0.02%
2,650
-25
-0.9% -$4.31K
RSPT icon
203
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$454K 0.02%
13,270
– –
MAR icon
204
Marriott International Class A Common Stock
MAR
$71.9B
$444K 0.02%
1,866
-691
-27% -$165K
AMT icon
205
American Tower
AMT
$92.9B
$444K 0.02%
2,041
-131
-6% -$28.5K
BMY icon
206
Bristol-Myers Squibb
BMY
$96B
$431K 0.02%
7,067
-4,056
-36% -$247K
HEI icon
207
HEICO
HEI
$44.8B
$419K 0.02%
1,567
+7
+0.4% +$1.87K
CPSM
208
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.8M
$418K 0.02%
15,558
-1,000
-6% -$26.9K
XLE icon
209
Energy Select Sector SPDR Fund
XLE
$26.7B
$417K 0.02%
4,462
+1,763
+65% +$165K
VGIT icon
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$416K 0.02%
7,003
+2,017
+40% +$120K
XLV icon
211
Health Care Select Sector SPDR Fund
XLV
$34B
$406K 0.02%
2,783
+1
+0% +$146
VONG icon
212
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$399K 0.02%
4,296
– –
IPGP icon
213
IPG Photonics
IPGP
$3.56B
$392K 0.02%
6,208
-29
-0.5% -$1.83K
FSEC icon
214
Fidelity Investment Grade Securitized ETF
FSEC
$4.12B
$390K 0.02%
+8,963
New +$390K
TRV icon
215
Travelers Companies
TRV
$62B
$363K 0.02%
1,372
-42
-3% -$11.1K
FCX icon
216
Freeport-McMoran
FCX
$66.5B
$363K 0.02%
9,581
+2,534
+36% +$95.9K
T icon
217
AT&T
T
$212B
$361K 0.02%
12,772
-2,508
-16% -$70.9K
DUK icon
218
Duke Energy
DUK
$93.8B
$350K 0.02%
2,871
+42
+1% +$5.12K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$14.5B
$342K 0.02%
+11,139
New +$342K
DVY icon
220
iShares Select Dividend ETF
DVY
$20.8B
$340K 0.02%
2,533
– –
COF icon
221
Capital One
COF
$142B
$327K 0.02%
+1,822
New +$327K
FHLC icon
222
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$322K 0.02%
4,717
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$322K 0.02%
1,887
+443
+31% +$75.6K
CBOJ
224
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$41.6M
$302K 0.02%
+12,187
New +$302K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
$301K 0.02%
5,922
+1,034
+21% +$52.6K
7 8
9
10 11