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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
+12.46%
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
$1.59B
AUM Growth
+$270M
Cap. Flow
+$87.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
42.06%
Holding
344
New
19
Increased
74
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$67.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
4
SO icon
Southern Company
SO
+$10.4M
5
MS icon
Morgan Stanley
MS
+$10.1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$10.5M
2
BAC icon
Bank of America
BAC
+$10.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.09M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.15M
5
APTV icon
Aptiv
APTV
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 8.35%
3 Consumer Discretionary 7.23%
4 Financials 7.11%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.6B
$260K 0.02%
1,039
– –
SYK icon
227
Stryker
SYK
$130B
$260K 0.02%
867
-3,307
-79% -$928K
BIIB icon
228
Biogen
BIIB
$30.7B
$259K 0.02%
1,001
– –
TRV icon
229
Travelers Companies
TRV
$80.2B
$258K 0.02%
1,355
-223
-14% -$38.6K
MMM icon
230
3M
MMM
$94.3B
$253K 0.02%
2,764
-1,106
-29% -$88.8K
LVS icon
231
Las Vegas Sands
LVS
$29.6B
$250K 0.02%
5,085
-148
-3% -$7K
HEI icon
232
HEICO Corp
HEI
$51.4B
$243K 0.02%
1,360
– –
EW icon
233
Edwards Lifesciences
EW
$51.7B
$241K 0.02%
3,166
-1,649
-34% -$115K
C icon
234
Citigroup
C
$226B
$241K 0.02%
4,688
-294
-6% -$13K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$226K 0.01%
1,534
– –
YUM icon
236
Yum! Brands
YUM
$41.1B
$221K 0.01%
1,692
+80
+5% +$9.98K
VGIT icon
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$218K 0.01%
+3,679
New +$212K
AVUS icon
238
Avantis US Equity ETF
AVUS
$14.4B
$218K 0.01%
+2,673
New +$202K
FELG icon
239
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$216K 0.01%
+8,243
New +$212K
APD icon
240
Air Products & Chemicals
APD
$67.6B
$216K 0.01%
788
-465
-37% -$128K
A icon
241
Agilent Technologies
A
$41.2B
$207K 0.01%
1,486
-458
-24% -$54.5K
XYZ
242
Block Inc
XYZ
$47.5B
$205K 0.01%
+2,647
New +$150K
KVUE icon
243
Kenvue
KVUE
$36.9B
$204K 0.01%
+9,469
New +$190K
GPN icon
244
Global Payments
GPN
$22.8B
$204K 0.01%
+1,604
New +$186K
T icon
245
AT&T
T
$163B
$197K 0.01%
11,749
-4,145
-26% -$65.4K
CHW
246
Calamos Global Dynamic Income Fund
CHW
$545M
$172K 0.01%
29,748
– –
CPZ
247
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$151K 0.01%
10,475
-5,400
-34% -$77.4K
ITUB icon
248
Itaú Unibanco
ITUB
$87.5B
$80.4K 0.01%
13,111
+323
+3% +$1.71K
PLUG icon
249
Plug Power
PLUG
$3.04B
$45K ﹤0.01%
10,000
– –
FCEL icon
250
FuelCell Energy
FCEL
$1.63B
$32K ﹤0.01%
667
-2,333
-78% -$89.3K
8 9
10
11 12

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BDLIB
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5NCM
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DIA
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Calamos Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Calamos Wealth Management held 344 positions worth $1.59B, up 20% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Calamos Wealth Management deployed $87.2M of net new capital in Q4 2023, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Delta Air Lines: 179,649 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Duke Energy, an estimated $10.5M trimmed.

  • Calamos Wealth Management's largest Q4 2023 buy was Delta Air Lines: 179,649 shares worth $7.23M.
  • Calamos Wealth Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $67.3M increase.
  • Calamos Wealth Management's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $10.5M.
  • Calamos Wealth Management fully exited Zimmer Biomet in Q4 2023, selling an estimated $7.15M.
  • Calamos Wealth Management's ten largest holdings make up 42% of its $1.59B portfolio in Q4 2023.
  • Calamos Wealth Management opened 19 new positions and closed 30 in Q4 2023.
  • Calamos Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.59B.

Based on Calamos Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.