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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
-4.12%
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
$1.32B
AUM Growth
-$44.8M
Cap. Flow
+$679K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.5%
Holding
344
New
26
Increased
90
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$26.9M
2
MRK icon
Merck
MRK
+$12.5M
3
BA icon
Boeing
BA
+$10.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
TM icon
Toyota
TM
+$11.5M
3
RTX icon
RTX Corp
RTX
+$8.88M
4
CZR icon
Caesars Entertainment
CZR
+$8.01M
5
KO icon
Coca-Cola
KO
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.81%
3 Consumer Discretionary 7.98%
4 Financials 7.11%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$92.3B
$286K 0.02%
+4,636
New +$282K
MO icon
227
Altria Group
MO
$114B
$279K 0.02%
6,643
+300
+5% +$13.3K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.6B
$279K 0.02%
+2,593
New +$295K
ADP icon
229
Automatic Data Processing
ADP
$108B
$277K 0.02%
1,150
+143
+14% +$34.9K
IBM icon
230
IBM
IBM
$224B
$274K 0.02%
1,952
– –
UPS icon
231
United Parcel Service
UPS
$88.9B
$274K 0.02%
+1,755
New +$303K
MUSA icon
232
Murphy USA
MUSA
$9.61B
$266K 0.02%
777
– –
AMT icon
233
American Tower
AMT
$80.4B
$263K 0.02%
1,600
-133
-8% -$24.3K
MU icon
234
Micron Technology
MU
$991B
$262K 0.02%
3,858
-22
-0.6% -$1.47K
TRV icon
235
Travelers Companies
TRV
$80.2B
$258K 0.02%
1,578
-2
-0.1% -$334
BIIB icon
236
Biogen
BIIB
$30.7B
$257K 0.02%
1,001
– –
OTIS icon
237
Otis Worldwide
OTIS
$28.2B
$257K 0.02%
3,202
+283
+10% +$24.2K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$231B
$257K 0.02%
5,652
– –
FBGX
239
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$256K 0.02%
466
– –
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$33.7B
$253K 0.02%
2,669
– –
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$236B
$252K 0.02%
+5,766
New +$264K
UBS icon
242
UBS Group
UBS
$176B
$250K 0.02%
+10,148
New +$237K
GE icon
243
GE Aerospace
GE
$384B
$249K 0.02%
2,817
-126
-4% -$11.3K
QCOM icon
244
Qualcomm
QCOM
$176B
$245K 0.02%
2,207
+252
+13% +$29.2K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.6B
$244K 0.02%
1,039
-150
-13% -$36.6K
LVS icon
246
Las Vegas Sands
LVS
$29.6B
$240K 0.02%
5,233
-233
-4% -$12.6K
T icon
247
AT&T
T
$163B
$239K 0.02%
15,894
-14,190
-47% -$208K
AIZ icon
248
Assurant
AIZ
$14.3B
$236K 0.02%
1,642
-80
-5% -$11K
CPZ
249
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$235K 0.02%
15,875
– –
HEI icon
250
HEICO Corp
HEI
$51.4B
$220K 0.02%
1,360
– –
8 9
10
11 12

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ECA
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BDLIB
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QCG
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5NCM
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DIA
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Calamos Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Calamos Wealth Management held 344 positions worth $1.32B, down 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management's Q3 2023 filing shows 26 new, 90 increased, 98 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Calamos Wealth Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M.
  • Calamos Wealth Management added most to Merck in Q3 2023, an estimated $12.5M increase.
  • Calamos Wealth Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.6M.
  • Calamos Wealth Management fully exited Toyota in Q3 2023, selling an estimated $11.5M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $1.32B portfolio in Q3 2023.
  • Calamos Wealth Management opened 26 new positions and closed 20 in Q3 2023.
  • Calamos Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $1.32B.

Based on Calamos Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.