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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
+3.73%
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
$1.21B
AUM Growth
+$118M
Cap. Flow
+$45.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
39.38%
Holding
307
New
27
Increased
127
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$71.8M
2
TM icon
Toyota
TM
+$8.73M
3
MSFT icon
Microsoft
MSFT
+$5.76M
4
SYY icon
Sysco
SYY
+$5.13M
5
DHR icon
Danaher
DHR
+$4.97M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
4
AMAT icon
Applied Materials
AMAT
+$5.35M
5
BAX icon
Baxter International
BAX
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Consumer Discretionary 13.43%
3 Financials 10.14%
4 Healthcare 7.72%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$282K 0.02%
1,217
+112
+10% +$23.2K
ACWX icon
227
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$279K 0.02%
5,059
-1,796
-26% -$99.3K
ROP icon
228
Roper Technologies
ROP
$39.8B
$277K 0.02%
686
– –
BX icon
229
Blackstone
BX
$110B
$275K 0.02%
3,689
– –
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$231B
$272K 0.02%
6,354
– –
NTRS icon
231
Northern Trust
NTRS
$33.9B
$271K 0.02%
2,578
+90
+4% +$8.83K
MPC icon
232
Marathon Petroleum
MPC
$83.7B
$269K 0.02%
+5,036
New +$254K
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$264K 0.02%
2,493
– –
BKNG icon
234
Booking.com
BKNG
$161B
$263K 0.02%
2,825
– –
FBGX
235
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$262K 0.02%
466
– –
SNOW icon
236
Snowflake
SNOW
$115B
$255K 0.02%
+1,114
New +$297K
APD icon
237
Air Products & Chemicals
APD
$67.6B
$218K 0.02%
775
-235
-23% -$63.9K
MCO icon
238
Moody's
MCO
$82.7B
$208K 0.02%
697
+4
+0.6% +$1.13K
LYG icon
239
Lloyds Banking Group
LYG
$91.3B
$34K ﹤0.01%
+14,502
New +$30.1K
APTX
240
DELISTED
Aptinyx Inc. Common Stock
APTX
$30K ﹤0.01%
+10,000
New +$35.9K
ASHR icon
241
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-25,754
Closed -$1.03M
BAC.PRL icon
242
Bank of America Series L
BAC.PRL
$3.99B
– –
-527
Closed -$800K
CTAS icon
243
Cintas
CTAS
$81.3B
– –
-8,504
Closed -$751K
DUK icon
244
Duke Energy
DUK
$97.3B
– –
-2,882
Closed -$264K
HEI icon
245
HEICO Corp
HEI
$51.4B
– –
-1,644
Closed -$218K
LIQT icon
246
LiqTech
LIQT
$21M
– –
-1,563
Closed -$100K
MAS icon
247
Masco
MAS
$15.3B
– –
-5,855
Closed -$322K
MO icon
248
Altria Group
MO
$114B
– –
-18,367
Closed -$753K
PODD icon
249
Insulet
PODD
$9.79B
– –
-1,269
Closed -$324K
RNG icon
250
RingCentral
RNG
$5.28B
– –
-590
Closed -$224K
7 8 9
10
11

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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DIA
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Calamos Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Calamos Wealth Management held 307 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $45.3M of net new capital in Q1 2021, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Peloton Interactive: 540,903 shares worth $60.8M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $23.8M trimmed.

  • Calamos Wealth Management's largest Q1 2021 buy was Peloton Interactive: 540,903 shares worth $60.8M.
  • Calamos Wealth Management added most to Microsoft in Q1 2021, an estimated $5.76M increase.
  • Calamos Wealth Management's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $23.8M.
  • Calamos Wealth Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2021, selling an estimated $1.4M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2021.
  • Calamos Wealth Management opened 27 new positions and closed 19 in Q1 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Calamos Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.