We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
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
$1.37B
AUM Growth
+$131M
Cap. Flow
+$6.66M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.41%
Holding
344
New
33
Increased
122
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.99M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.8M
2
VG
Vonage Holdings Corporation
VG
+$4.25M
3
NOW icon
ServiceNow
NOW
+$3.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
5
KEY icon
KeyCorp
KEY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 10.21%
3 Financials 9.25%
4 Healthcare 8.82%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$295B
$397K 0.03%
4,182
+88
+2% +$8.22K
APD icon
227
Air Products & Chemicals
APD
$67.3B
$383K 0.03%
1,259
-37
-3% -$10.9K
ALGN icon
228
Align Technology
ALGN
$12.2B
$381K 0.03%
580
+4
+0.7% +$2.57K
INTC icon
229
Intel
INTC
$510B
$367K 0.03%
7,126
-1,235
-15% -$63.1K
FHLC icon
230
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$365K 0.03%
5,317
– –
LMT icon
231
Lockheed Martin
LMT
$135B
$364K 0.03%
1,024
+25
+3% +$8.65K
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$338K 0.02%
2,493
– –
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$337K 0.02%
4,296
– –
AIZ icon
234
Assurant
AIZ
$14.5B
$331K 0.02%
2,123
-1,444
-40% -$229K
XEL icon
235
Xcel Energy
XEL
$48.6B
$327K 0.02%
4,825
+15
+0.3% +$978
A icon
236
Agilent Technologies
A
$40.9B
$326K 0.02%
+2,039
New +$318K
IWM icon
237
iShares Russell 2000 ETF
IWM
$82.8B
$321K 0.02%
1,442
– –
SLAB icon
238
Silicon Laboratories
SLAB
$7.23B
$310K 0.02%
+1,500
New +$276K
CPZ
239
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$309K 0.02%
15,875
– –
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$33.6B
$309K 0.02%
2,669
– –
MTCH icon
241
Match Group
MTCH
$8.5B
$306K 0.02%
2,315
+15
+0.7% +$2.17K
EQIX icon
242
Equinix
EQIX
$103B
$300K 0.02%
355
-31
-8% -$24.9K
MCO icon
243
Moody's
MCO
$82.3B
$300K 0.02%
767
+42
+6% +$16.2K
NTRS icon
244
Northern Trust
NTRS
$33.9B
$287K 0.02%
2,403
-210
-8% -$25.2K
IBM icon
245
IBM
IBM
$222B
$285K 0.02%
2,132
-98
-4% -$12.3K
BKNG icon
246
Booking.com
BKNG
$159B
$283K 0.02%
2,950
+50
+2% +$4.74K
CZR icon
247
Caesars Entertainment
CZR
$6.14B
$277K 0.02%
2,964
-1,283
-30% -$130K
MPC icon
248
Marathon Petroleum
MPC
$84.1B
$271K 0.02%
4,241
-686
-14% -$44.1K
BAX icon
249
Baxter International
BAX
$14.3B
$269K 0.02%
3,137
-3,134
-50% -$252K
ILMN icon
250
Illumina
ILMN
$28.6B
$269K 0.02%
+727
New +$275K
8 9
10
11 12

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Calamos Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Calamos Wealth Management held 344 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q4 2021 filing shows 33 new, 122 increased, 80 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M. The largest sale was PayPal, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Calamos Wealth Management's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M.
  • Calamos Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $6.99M increase.
  • Calamos Wealth Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $6.8M.
  • Calamos Wealth Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $4.25M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.37B portfolio in Q4 2021.
  • Calamos Wealth Management opened 33 new positions and closed 20 in Q4 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Calamos Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.