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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
+9.2%
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
$1.28B
AUM Growth
-$11.7M
Cap. Flow
-$116M
Cap. Flow %
-9.1%
Top 10 Hldgs %
39.88%
Holding
338
New
16
Increased
59
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.03M
3
HD icon
Home Depot
HD
+$6.24M
4
NOW icon
ServiceNow
NOW
+$5.02M
5
UAL icon
United Airlines
UAL
+$3.83M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$50.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
4
DHR icon
Danaher
DHR
+$10.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 8.82%
3 Consumer Discretionary 8.47%
4 Financials 6.99%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
226
Vanguard Russell 1000 Growth ETF
VONG
$45B
$270K 0.02%
4,296
– –
EW icon
227
Edwards Lifesciences
EW
$51.7B
$267K 0.02%
3,222
-6,200
-66% -$487K
SPGI icon
228
S&P Global
SPGI
$120B
$265K 0.02%
770
-47
-6% -$16.5K
SLAB icon
229
Silicon Laboratories
SLAB
$7.23B
$263K 0.02%
1,500
– –
CAT icon
230
Caterpillar
CAT
$387B
$261K 0.02%
1,142
-102
-8% -$24.7K
IBM icon
231
IBM
IBM
$224B
$256K 0.02%
1,952
+9
+0.5% +$1.2K
CE icon
232
Celanese
CE
$4.82B
$252K 0.02%
2,316
-804
-26% -$92.8K
MU icon
233
Micron Technology
MU
$991B
$252K 0.02%
4,179
-225
-5% -$13.2K
TRV icon
234
Travelers Companies
TRV
$80.2B
$252K 0.02%
1,469
-192
-12% -$34.9K
OTIS icon
235
Otis Worldwide
OTIS
$28.2B
$246K 0.02%
2,914
-11
-0.4% -$910
CPZ
236
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$245K 0.02%
15,875
– –
QCOM icon
237
Qualcomm
QCOM
$176B
$239K 0.02%
1,873
-211
-10% -$26.2K
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$33.7B
$237K 0.02%
2,669
– –
HEI icon
239
HEICO Corp
HEI
$51.4B
$233K 0.02%
1,360
– –
PNC icon
240
PNC Financial Services
PNC
$101B
$227K 0.02%
1,786
-80
-4% -$12.1K
FBGX
241
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$224K 0.02%
+466
New +$202K
ADP icon
242
Automatic Data Processing
ADP
$108B
$221K 0.02%
994
-327
-25% -$73.8K
XEL icon
243
Xcel Energy
XEL
$48.8B
$216K 0.02%
3,201
-2,310
-42% -$156K
DHR.PRB
244
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$215K 0.02%
169
-70
-29% -$90.9K
AIZ icon
245
Assurant
AIZ
$14.3B
$208K 0.02%
1,736
-6
-0.3% -$751
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$105B
$207K 0.02%
+8,508
New +$213K
UBS icon
247
UBS Group
UBS
$176B
$207K 0.02%
+9,695
New +$202K
TGT icon
248
Target
TGT
$68B
$206K 0.02%
1,242
-148
-11% -$24.3K
GE icon
249
GE Aerospace
GE
$384B
$202K 0.02%
+2,653
New +$177K
MUSA icon
250
Murphy USA
MUSA
$9.61B
$201K 0.02%
777
– –
8 9
10
11 12

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Calamos Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Calamos Wealth Management held 338 positions worth $1.28B, down 0.91% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calamos Wealth Management withdrew a net $116M in Q1 2023, closing 25 positions and reducing 140 holdings. Its most notable exit was Southwest Airlines, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Calamos Wealth Management opened a new position in United Airlines worth $3.53M.

  • Calamos Wealth Management's largest Q1 2023 buy was United Airlines: 79,831 shares worth $3.53M.
  • Calamos Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $46.8M increase.
  • Calamos Wealth Management's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $50.7M.
  • Calamos Wealth Management fully exited Southwest Airlines in Q1 2023, selling an estimated $5.29M.
  • Calamos Wealth Management's ten largest holdings make up 40% of its $1.28B portfolio in Q1 2023.
  • Calamos Wealth Management opened 16 new positions and closed 25 in Q1 2023.
  • Calamos Wealth Management's portfolio value fell 0.91% quarter-over-quarter to $1.28B.

Based on Calamos Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.