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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
-3.55%
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
$1.34B
AUM Growth
-$29.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.77%
Holding
357
New
31
Increased
120
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.21M
4
CVX icon
Chevron
CVX
+$6.48M
5
VZ icon
Verizon
VZ
+$6.24M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$9.43M
2
JPM icon
JPMorgan Chase
JPM
+$8.79M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$6.31M
5
AMAT icon
Applied Materials
AMAT
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 9.39%
3 Healthcare 9.16%
4 Financials 9.05%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$134B
$364K 0.03%
1,205
-134
-10% -$39.1K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$364K 0.03%
+2,659
New +$352K
AIZ icon
228
Assurant
AIZ
$14.3B
$362K 0.03%
1,991
-132
-6% -$21.6K
FHLC icon
229
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$349K 0.03%
5,317
– –
FIS icon
230
Fidelity National Information Services
FIS
$22.1B
$347K 0.03%
3,451
-43,809
-93% -$4.58M
KEY icon
231
KeyCorp
KEY
$24.4B
$338K 0.03%
+15,081
New +$375K
PNC icon
232
PNC Financial Services
PNC
$101B
$335K 0.03%
1,817
+646
+55% +$131K
IBM icon
233
IBM
IBM
$224B
$334K 0.03%
2,572
+440
+21% +$57.4K
FBGX
234
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$332K 0.02%
466
– –
PPG icon
235
PPG Industries
PPG
$26.6B
$331K 0.02%
2,523
-300
-11% -$43.6K
SNOW icon
236
Snowflake
SNOW
$115B
$331K 0.02%
1,444
-14
-1% -$3.62K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$328K 0.02%
5,904
-3,370
-36% -$195K
APD icon
238
Air Products & Chemicals
APD
$67.6B
$323K 0.02%
1,293
+34
+3% +$8.74K
CPZ
239
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$323K 0.02%
15,875
– –
NEE.PRQ
240
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$318K 0.02%
6,055
-1,015
-14% -$52.3K
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$307K 0.02%
2,493
– –
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$45B
$307K 0.02%
4,296
– –
VHT icon
243
Vanguard Health Care ETF
VHT
$18.6B
$302K 0.02%
+1,189
New +$294K
AEPPZ
244
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$300K 0.02%
+5,363
New +$285K
IWM icon
245
iShares Russell 2000 ETF
IWM
$83B
$296K 0.02%
1,442
– –
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$33.7B
$282K 0.02%
2,669
– –
T icon
247
AT&T
T
$163B
$282K 0.02%
15,809
-7,136
-31% -$132K
EQIX icon
248
Equinix
EQIX
$103B
$277K 0.02%
374
+19
+5% +$13.7K
MCO icon
249
Moody's
MCO
$82.7B
$276K 0.02%
819
+52
+7% +$17.5K
NTRS icon
250
Northern Trust
NTRS
$33.9B
$271K 0.02%
2,325
-78
-3% -$9.25K
8 9
10
11 12

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Calamos Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Calamos Wealth Management held 357 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q1 2022 filing shows 31 new, 120 increased, 95 reduced and 23 closed positions. Its largest new stake was Huntington Bancshares: 371,755 shares worth $5.43M. The largest sale was Enphase Energy, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Calamos Wealth Management's largest Q1 2022 buy was Huntington Bancshares: 371,755 shares worth $5.43M.
  • Calamos Wealth Management added most to iShares MSCI ACWI ex US ETF in Q1 2022, an estimated $29.9M increase.
  • Calamos Wealth Management's biggest Q1 2022 reduction was Enphase Energy, cutting an estimated $9.43M.
  • Calamos Wealth Management fully exited Shopify in Q1 2022, selling an estimated $2.47M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.34B portfolio in Q1 2022.
  • Calamos Wealth Management opened 31 new positions and closed 23 in Q1 2022.
  • Calamos Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Calamos Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.