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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
+17.29%
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
$1.1B
AUM Growth
+$221M
Cap. Flow
+$64.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
39.42%
Holding
291
New
33
Increased
115
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$27.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
3
WFC icon
Wells Fargo
WFC
+$6.64M
4
CRM icon
Salesforce
CRM
+$6.26M
5
CB icon
Chubb
CB
+$5.88M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.01M
2
MAS icon
Masco
MAS
+$6.18M
3
CVX icon
Chevron
CVX
+$5.39M
4
AIG icon
American International
AIG
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 9.81%
3 Healthcare 8.75%
4 Consumer Discretionary 8.11%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$33.9B
$232K 0.02%
+2,488
New +$219K
RNG icon
227
RingCentral
RNG
$5.28B
$224K 0.02%
+590
New +$184K
CPZ
228
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$222K 0.02%
12,739
– –
HEI icon
229
HEICO Corp
HEI
$51.4B
$218K 0.02%
+1,644
New +$201K
CAT icon
230
Caterpillar
CAT
$387B
$201K 0.02%
+1,105
New +$187K
MCO icon
231
Moody's
MCO
$82.7B
$201K 0.02%
693
– –
LIQT icon
232
LiqTech
LIQT
$21M
$100K 0.01%
1,563
– –
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-4,592
Closed -$349K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-3,273
Closed -$908K
ENR icon
235
Energizer
ENR
$1.55B
– –
-78,661
Closed -$3.08M
LYFT icon
236
Lyft
LYFT
$6.63B
– –
-131,854
Closed -$3.63M
MPC icon
237
Marathon Petroleum
MPC
$83.7B
– –
-7,278
Closed -$214K
STWD icon
238
Starwood Property Trust
STWD
$6.09B
– –
-257,224
Closed -$3.88M
ULTA icon
239
Ulta Beauty
ULTA
$24.3B
– –
-1,500
Closed -$336K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-3,650
Closed -$1.12M
WYNN icon
241
Wynn Resorts
WYNN
$10.6B
– –
-4,917
Closed -$353K
XYZ
242
Block Inc
XYZ
$47.5B
– –
-2,042
Closed -$332K
ZEN
243
DELISTED
ZENDESK INC
ZEN
– –
-3,950
Closed -$407K
6 7 8 9
10

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Calamos Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Calamos Wealth Management held 291 positions worth $1.1B, up 25% from $874M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $64.7M of net new capital in Q4 2020, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Enphase Energy: 220,000 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $7.01M trimmed.

  • Calamos Wealth Management's largest Q4 2020 buy was Enphase Energy: 220,000 shares worth $38.6M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2020, an estimated $25.2M increase.
  • Calamos Wealth Management's biggest Q4 2020 reduction was Workday, cutting an estimated $7.01M.
  • Calamos Wealth Management fully exited Starwood Property Trust in Q4 2020, selling an estimated $3.88M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2020.
  • Calamos Wealth Management opened 33 new positions and closed 11 in Q4 2020.
  • Calamos Wealth Management's portfolio value rose 25% quarter-over-quarter to $1.1B.

Based on Calamos Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.