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
$2.89B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.7M
3
+$13.3M
4
DDOG icon
Datadog
DDOG
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$9.97M
4
MRSH
Marsh
MRSH
+$9.81M
5
APO icon
Apollo Global Management
APO
+$9.59M

Sector Composition

1 Technology 27.91%
2 Communication Services 8.13%
3 Financials 7.86%
4 Consumer Discretionary 7.05%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSN
201
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.7M
$861K 0.03%
31,988
+22,218
HPE.PRC
202
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.38B
$844K 0.03%
12,657
-38
CRWD icon
203
CrowdStrike
CRWD
$129B
$836K 0.03%
1,784
+323
PM icon
204
Philip Morris
PM
$267B
$835K 0.03%
5,203
-235
SJNK icon
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$834K 0.03%
32,936
+6,030
XOP icon
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
$833K 0.03%
6,600
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$105B
$827K 0.03%
3,765
JBL icon
208
Jabil
JBL
$36.9B
$812K 0.03%
3,563
+2,317
COIN icon
209
Coinbase
COIN
$51B
$808K 0.03%
3,574
+1,458
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$801K 0.03%
4,517
+328
CSX icon
211
CSX Corp
CSX
$82.6B
$784K 0.03%
21,638
+7,181
EMR icon
212
Emerson Electric
EMR
$79B
$781K 0.03%
5,883
+291
CPSL
213
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$108M
$770K 0.03%
+28,319
QCOM icon
214
Qualcomm
QCOM
$213B
$767K 0.03%
4,486
+685
HON icon
215
Honeywell
HON
$137B
$767K 0.03%
3,933
-245
VZ icon
216
Verizon
VZ
$197B
$765K 0.03%
18,789
-3,483
CPNJ
217
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.6M
$757K 0.03%
28,058
-3,691
MPC icon
218
Marathon Petroleum
MPC
$70.7B
$756K 0.03%
4,650
-1,202
RSG icon
219
Republic Services
RSG
$62.3B
$752K 0.03%
3,546
-1,199
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$724K 0.03%
9,840
-800
CPRY
221
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$49.8M
$720K 0.02%
26,672
-2,015
VST icon
222
Vistra
VST
$52.1B
$712K 0.02%
4,413
-691
CPSO
223
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.6M
$701K 0.02%
25,915
+10,314
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$31.1B
$700K 0.02%
4,171
AXON icon
225
Axon Enterprise
AXON
$34.4B
$694K 0.02%
1,222
-108
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9
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