CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$31.8M
3
+$20.3M
4
CVX icon
Chevron
CVX
+$19.2M
5
TXN icon
Texas Instruments
TXN
+$17.5M

Top Sells

1
+$27.9M
2
+$19.2M
3
+$15M
4
EMR icon
Emerson Electric
EMR
+$14.3M
5
ZTS icon
Zoetis
ZTS
+$12.8M

Sector Composition

1 Technology 27.1%
2 Communication Services 8.36%
3 Financials 8.32%
4 Consumer Discretionary 7.66%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.71T
$200M 7.24%
785,082
+89,864
IVV icon
2
iShares Core S&P 500 ETF
IVV
$711B
$173M 6.27%
258,633
+2,551
NVDA icon
3
NVIDIA
NVDA
$4.45T
$167M 6.04%
894,125
+75,253
MSFT icon
4
Microsoft
MSFT
$2.97T
$138M 4.99%
266,106
+22,296
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.5B
$134M 4.84%
1,107,429
+24,492
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.4B
$119M 4.31%
577,104
+21,523
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.7T
$89.9M 3.25%
369,816
+5,661
AMZN icon
8
Amazon
AMZN
$2.27T
$81.2M 2.94%
369,936
+28,788
IWV icon
9
iShares Russell 3000 ETF
IWV
$17.4B
$67.5M 2.44%
178,120
+127
AVGO icon
10
Broadcom
AVGO
$1.54T
$64.2M 2.32%
194,475
-6,774
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$8.9B
$62.4M 2.26%
959,548
+62,648
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$49M 1.77%
66,695
+14,308
UITB icon
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$47.7M 1.73%
+1,003,595
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$40.4M 1.46%
60,715
-2,117
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$91B
$34.2M 1.24%
287,896
-242,742
FESM icon
16
Fidelity Enhanced Small Cap ETF
FESM
$3.93B
$33.9M 1.23%
+926,589
V icon
17
Visa
V
$596B
$30.9M 1.12%
90,377
+3,352
NFLX icon
18
Netflix
NFLX
$402B
$28.9M 1.05%
240,800
+39,240
WMT icon
19
Walmart Inc
WMT
$1T
$28.1M 1.02%
272,462
+10,304
HD icon
20
Home Depot
HD
$341B
$27.7M 1%
68,283
+4,434
JPM icon
21
JPMorgan Chase
JPM
$772B
$24.6M 0.89%
78,071
+2,595
LLY icon
22
Eli Lilly
LLY
$883B
$24M 0.87%
31,460
-6,979
JNJ icon
23
Johnson & Johnson
JNJ
$586B
$23.7M 0.86%
127,974
+7,843
BA icon
24
Boeing
BA
$168B
$20.9M 0.76%
97,019
+15,572
SO icon
25
Southern Company
SO
$111B
$20.9M 0.76%
220,155
-5,512
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