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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
-2.33%
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
$1.17B
AUM Growth
+$38.9M
Cap. Flow
+$59.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
38.59%
Holding
342
New
19
Increased
93
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$8.25M
5
AMD icon
Advanced Micro Devices
AMD
+$4.49M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.67M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.6M
3
MU icon
Micron Technology
MU
+$3.86M
4
XYZ
Block Inc
XYZ
+$2.23M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 9.84%
3 Consumer Discretionary 7.86%
4 Financials 7.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.7B
$267K 0.02%
1,000
-17
-2% -$3.61K
AIZ icon
227
Assurant
AIZ
$14.3B
$266K 0.02%
1,832
-159
-8% -$26K
VHT icon
228
Vanguard Health Care ETF
VHT
$18.6B
$266K 0.02%
1,189
– –
CVS icon
229
CVS Health
CVS
$122B
$263K 0.02%
2,759
+388
+16% +$38.4K
T icon
230
AT&T
T
$163B
$258K 0.02%
16,824
+1,246
+8% +$22.7K
PPG icon
231
PPG Industries
PPG
$26.6B
$255K 0.02%
2,303
-220
-9% -$27.2K
A icon
232
Agilent Technologies
A
$41.2B
$251K 0.02%
2,065
– –
C icon
233
Citigroup
C
$226B
$244K 0.02%
5,858
-626
-10% -$30.9K
MU icon
234
Micron Technology
MU
$991B
$244K 0.02%
4,864
-66,507
-93% -$3.86M
ARKG icon
235
ARK Genomic Revolution ETF
ARKG
$1.73B
$243K 0.02%
7,392
-1,218
-14% -$44.7K
IWM icon
236
iShares Russell 2000 ETF
IWM
$83B
$238K 0.02%
1,442
– –
CPZ
237
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$237K 0.02%
15,875
– –
SPGI icon
238
S&P Global
SPGI
$120B
$237K 0.02%
777
-829
-52% -$297K
DUK icon
239
Duke Energy
DUK
$97.3B
$235K 0.02%
2,526
+476
+23% +$51.1K
QCOM icon
240
Qualcomm
QCOM
$176B
$235K 0.02%
2,082
-300
-13% -$41.2K
TRV icon
241
Travelers Companies
TRV
$80.2B
$234K 0.02%
1,530
+32
+2% +$5.2K
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$45B
$233K 0.02%
4,296
– –
IBM icon
243
IBM
IBM
$224B
$231K 0.02%
1,943
-29
-1% -$3.81K
FTEC icon
244
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$227K 0.02%
2,493
– –
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$217K 0.02%
4,515
– –
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$33.7B
$214K 0.02%
2,669
– –
MUSA icon
247
Murphy USA
MUSA
$9.61B
$214K 0.02%
+777
New +$217K
CARR icon
248
Carrier Global
CARR
$52.8B
$209K 0.02%
5,880
-153
-3% -$6.03K
TGT icon
249
Target
TGT
$68B
$208K 0.02%
+1,404
New +$225K
FIS icon
250
Fidelity National Information Services
FIS
$22.1B
$206K 0.02%
2,732
-293
-10% -$27.3K
8 9
10
11 12

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Calamos Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Calamos Wealth Management held 342 positions worth $1.17B, up 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $59.6M of net new capital in Q3 2022, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was Advanced Micro Devices: 52,707 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enphase Energy, an estimated $4.67M trimmed.

  • Calamos Wealth Management's largest Q3 2022 buy was Advanced Micro Devices: 52,707 shares worth $3.34M.
  • Calamos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $28.5M increase.
  • Calamos Wealth Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $4.67M.
  • Calamos Wealth Management fully exited Block Inc in Q3 2022, selling an estimated $2.23M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.17B portfolio in Q3 2022.
  • Calamos Wealth Management opened 19 new positions and closed 25 in Q3 2022.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $1.17B.

Based on Calamos Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.