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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
-0.85%
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
$1.24B
AUM Growth
-$46.5M
Cap. Flow
-$60.5M
Cap. Flow %
-4.89%
Top 10 Hldgs %
38.58%
Holding
323
New
6
Increased
63
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.38M
2
TMUS icon
T-Mobile US
TMUS
+$4.21M
3
CRM icon
Salesforce
CRM
+$3.93M
4
IQV icon
IQVIA
IQV
+$2.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.75M
2
AVGO icon
Broadcom
AVGO
+$5.46M
3
AAPL icon
Apple
AAPL
+$5.28M
4
MA icon
Mastercard
MA
+$4.21M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBGX
226
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$330K 0.03%
466
– –
CPZ
227
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$323K 0.03%
15,875
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$83B
$315K 0.03%
1,442
– –
AEPPL
229
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$315K 0.03%
6,610
+515
+8% +$25.8K
QCOM icon
230
Qualcomm
QCOM
$176B
$314K 0.03%
2,437
-809
-25% -$115K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$231B
$307K 0.02%
6,354
– –
EQIX icon
232
Equinix
EQIX
$103B
$305K 0.02%
386
-1
-0.3% -$831
MPC icon
233
Marathon Petroleum
MPC
$83.7B
$305K 0.02%
4,927
-75
-1% -$4.31K
VONG icon
234
Vanguard Russell 1000 Growth ETF
VONG
$45B
$303K 0.02%
4,296
– –
XEL icon
235
Xcel Energy
XEL
$48.8B
$301K 0.02%
4,810
– –
FTEC icon
236
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$296K 0.02%
2,493
-248
-9% -$30.4K
IBM icon
237
IBM
IBM
$224B
$296K 0.02%
2,230
-1,201
-35% -$161K
EEMV icon
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$291K 0.02%
4,640
– –
CL icon
239
Colgate-Palmolive
CL
$74.4B
$284K 0.02%
3,753
-300
-7% -$23.8K
NTRS icon
240
Northern Trust
NTRS
$33.9B
$282K 0.02%
2,613
-41
-2% -$4.66K
FMS icon
241
Fresenius Medical Care
FMS
$12.9B
$280K 0.02%
8,000
– –
BKNG icon
242
Booking.com
BKNG
$161B
$275K 0.02%
2,900
– –
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$33.7B
$273K 0.02%
2,669
+475
+22% +$50.2K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$269K 0.02%
5,331
– –
BX icon
245
Blackstone
BX
$110B
$259K 0.02%
2,226
-2,178
-49% -$253K
MCO icon
246
Moody's
MCO
$82.7B
$257K 0.02%
725
– –
PLUG icon
247
Plug Power
PLUG
$3.04B
$255K 0.02%
10,000
– –
MELI icon
248
Mercado Libre
MELI
$92.3B
$252K 0.02%
150
-7
-4% -$12.1K
OTIS icon
249
Otis Worldwide
OTIS
$28.2B
$233K 0.02%
2,831
– –
VFC icon
250
VF Corp
VFC
$5.89B
$226K 0.02%
+3,377
New +$259K
7 8 9
10
11

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ECA
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BDLIB
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5NCM
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DIA
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Calamos Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Calamos Wealth Management held 323 positions worth $1.24B, down 3.6% from $1.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $60.5M in Q3 2021, closing 14 positions and reducing 116 holdings. Its most notable exit was Exact Sciences, an estimated $3.61M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Jazz Pharmaceuticals worth $3.78M.

  • Calamos Wealth Management's largest Q3 2021 buy was Jazz Pharmaceuticals: 29,003 shares worth $3.78M.
  • Calamos Wealth Management added most to T-Mobile US in Q3 2021, an estimated $4.21M increase.
  • Calamos Wealth Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.75M.
  • Calamos Wealth Management fully exited Exact Sciences in Q3 2021, selling an estimated $3.61M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.24B portfolio in Q3 2021.
  • Calamos Wealth Management opened 6 new positions and closed 14 in Q3 2021.
  • Calamos Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $1.24B.

Based on Calamos Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.