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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
+7.79%
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
$1.29B
AUM Growth
+$122M
Cap. Flow
+$28.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
36.71%
Holding
336
New
21
Increased
68
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.88M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.57M
2
CRM icon
Salesforce
CRM
+$6.03M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.05M
5
ACN icon
Accenture
ACN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 9.75%
3 Financials 7.61%
4 Consumer Discretionary 6.9%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.6B
$295K 0.02%
1,189
– –
PNC icon
227
PNC Financial Services
PNC
$101B
$295K 0.02%
1,866
+46
+3% +$7.24K
MRVL icon
228
Marvell Technology
MRVL
$196B
$289K 0.02%
7,805
-56
-0.7% -$2.29K
PYPL icon
229
CALL
PayPal
PYPL
$50.5B
$285K 0.02%
4,000
-1,000
-20% -$80K
PPG icon
230
PPG Industries
PPG
$26.6B
$284K 0.02%
2,256
-47
-2% -$5.76K
ALC icon
231
Alcon
ALC
$35B
$281K 0.02%
4,097
-12,524
-75% -$799K
IEUS icon
232
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$280K 0.02%
+5,665
New +$266K
BIIB icon
233
Biogen
BIIB
$30.7B
$277K 0.02%
1,000
– –
PYPL icon
234
PayPal
PYPL
$50.5B
$276K 0.02%
3,882
-4,022
-51% -$322K
IBM icon
235
IBM
IBM
$224B
$274K 0.02%
1,943
– –
SPGI icon
236
S&P Global
SPGI
$120B
$274K 0.02%
817
+40
+5% +$13.2K
PLUG icon
237
Plug Power
PLUG
$3.04B
$272K 0.02%
22,000
+3,000
+16% +$47.8K
LVS icon
238
Las Vegas Sands
LVS
$29.6B
$266K 0.02%
+5,526
New +$234K
CVS icon
239
CVS Health
CVS
$122B
$255K 0.02%
2,738
-21
-0.8% -$2.03K
ARKK icon
240
ARK Innovation ETF
ARKK
$6.31B
$249K 0.02%
7,962
-2,863
-26% -$102K
IWM icon
241
iShares Russell 2000 ETF
IWM
$83B
$248K 0.02%
1,421
-21
-1% -$3.73K
D icon
242
Dominion Energy
D
$59.3B
$245K 0.02%
3,990
-73,072
-95% -$4.59M
CARR icon
243
Carrier Global
CARR
$52.8B
$243K 0.02%
5,880
– –
CPZ
244
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$241K 0.02%
15,875
– –
BKNG icon
245
Booking.com
BKNG
$161B
$238K 0.02%
+2,950
New +$224K
VONG icon
246
Vanguard Russell 1000 Growth ETF
VONG
$45B
$237K 0.02%
4,296
– –
FTEC icon
247
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$236K 0.02%
2,493
– –
QCOM icon
248
Qualcomm
QCOM
$176B
$229K 0.02%
2,084
+2
+0.1% +$234
OTIS icon
249
Otis Worldwide
OTIS
$28.2B
$229K 0.02%
+2,925
New +$216K
MU icon
250
Micron Technology
MU
$991B
$220K 0.02%
4,404
-460
-9% -$25.2K
8 9
10
11 12

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Calamos Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Calamos Wealth Management held 336 positions worth $1.29B, up 10% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calamos Wealth Management's Q4 2022 filing shows 21 new, 68 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M. The largest sale was Tesla, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Calamos Wealth Management's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $12.2M increase.
  • Calamos Wealth Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $6.57M.
  • Calamos Wealth Management fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.34M.
  • Calamos Wealth Management's ten largest holdings make up 37% of its $1.29B portfolio in Q4 2022.
  • Calamos Wealth Management opened 21 new positions and closed 14 in Q4 2022.
  • Calamos Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.29B.

Based on Calamos Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.