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CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+32.95%
3 Year Est. Return
+102.1%
5 Year Est. Return
+129.09%
10 Year Est. Return
+450.58%
AUM
$1.59B
AUM Growth
+$270M
Cap. Flow
+$87.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
42.06%
Holding
344
New
19
Increased
74
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$67.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
4
SO icon
Southern Company
SO
+$10.4M
5
MS icon
Morgan Stanley
MS
+$10.1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$10.5M
2
BAC icon
Bank of America
BAC
+$10.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.09M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.15M
5
APTV icon
Aptiv
APTV
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 8.35%
3 Consumer Discretionary 7.23%
4 Financials 7.11%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
PUT
NextEra Energy
NEE
$179B
$516K 0.03%
9,000
– –
CMCSA icon
177
Comcast
CMCSA
$90.4B
$500K 0.03%
11,413
-528
-4% -$22.6K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$193B
$496K 0.03%
3,320
+800
+32% +$113K
AIG icon
179
American International
AIG
$39.8B
$484K 0.03%
7,146
-165
-2% -$10.5K
COP icon
180
ConocoPhillips
COP
$153B
$473K 0.03%
4,079
-63
-2% -$7.37K
NEE.PRR
181
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$470K 0.03%
12,328
-2,735
-18% -$101K
UNP icon
182
Union Pacific
UNP
$174B
$470K 0.03%
1,913
-5
-0.3% -$1.1K
SLB icon
183
SLB Ltd
SLB
$78.1B
$448K 0.03%
8,609
-111
-1% -$6.03K
HSBC icon
184
HSBC
HSBC
$358B
$448K 0.03%
11,046
-21,259
-66% -$823K
MIDD icon
185
Middleby
MIDD
$5.38B
$442K 0.03%
3,000
– –
DTE icon
186
DTE Energy
DTE
$28.9B
$438K 0.03%
3,972
-103
-3% -$10.6K
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$434K 0.03%
3,020
– –
RSPT icon
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$433K 0.03%
13,270
– –
EMR icon
189
Emerson Electric
EMR
$91.4B
$427K 0.03%
4,385
-64
-1% -$5.86K
BAC.PRL icon
190
Bank of America Series L
BAC.PRL
$4.02B
$427K 0.03%
354
-93
-21% -$104K
PH icon
191
Parker-Hannifin
PH
$135B
$419K 0.03%
909
-24
-3% -$9.99K
BKNG icon
192
Booking.com
BKNG
$159B
$419K 0.03%
2,950
– –
HDV
193
iShares Core High Dividend ETF
HDV
$15B
$408K 0.03%
20,020
-8,385
-30% -$165K
LMT icon
194
Lockheed Martin
LMT
$140B
$403K 0.03%
889
-4
-0.4% -$1.77K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$115B
$400K 0.03%
2,347
-255
-10% -$41K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$379K 0.02%
2,782
– –
KKR icon
197
KKR & Co
KKR
$99.5B
$375K 0.02%
4,528
-108
-2% -$7.31K
APTV icon
198
Aptiv
APTV
$10.1B
$347K 0.02%
3,873
-76,103
-95% -$6.55M
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$344K 0.02%
1,575
– –
JBHT icon
200
JB Hunt Transport Services
JBHT
$25.9B
$338K 0.02%
1,693
-51
-3% -$9.44K
6 7
8
9 10

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Calamos Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Calamos Wealth Management held 344 positions worth $1.59B, up 20% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Calamos Wealth Management deployed $87.2M of net new capital in Q4 2023, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Delta Air Lines: 179,649 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Duke Energy, an estimated $10.5M trimmed.

  • Calamos Wealth Management's largest Q4 2023 buy was Delta Air Lines: 179,649 shares worth $7.23M.
  • Calamos Wealth Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $67.3M increase.
  • Calamos Wealth Management's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $10.5M.
  • Calamos Wealth Management fully exited Zimmer Biomet in Q4 2023, selling an estimated $7.15M.
  • Calamos Wealth Management's ten largest holdings make up 42% of its $1.59B portfolio in Q4 2023.
  • Calamos Wealth Management opened 19 new positions and closed 30 in Q4 2023.
  • Calamos Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.59B.

Based on Calamos Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.