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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
+10.33%
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
$1.78B
AUM Growth
+$192M
Cap. Flow
+$39.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
43.12%
Holding
333
New
24
Increased
81
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
SBUX icon
Starbucks
SBUX
+$10.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M
5
SHW icon
Sherwin-Williams
SHW
+$8.83M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
HON icon
Honeywell
HON
+$10.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10M
4
DHR icon
Danaher
DHR
+$9.11M
5
AMD icon
Advanced Micro Devices
AMD
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 8.29%
3 Consumer Discretionary 7.71%
4 Financials 7.46%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SROI icon
226
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
$285K 0.02%
10,130
– –
PLD icon
227
Prologis
PLD
$133B
$281K 0.02%
2,160
-10
-0.5% -$1.31K
VFH icon
228
Vanguard Financials ETF
VFH
$13.6B
$273K 0.02%
+2,665
New +$256K
LVS icon
229
Las Vegas Sands
LVS
$29.6B
$263K 0.01%
5,085
– –
HEI icon
230
HEICO Corp
HEI
$51.4B
$260K 0.01%
1,360
– –
GE icon
231
GE Aerospace
GE
$384B
$245K 0.01%
+1,748
New +$206K
AVUS icon
232
Avantis US Equity ETF
AVUS
$14.4B
$239K 0.01%
2,673
– –
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$237K 0.01%
1,400
-645
-32% -$104K
EMR icon
234
Emerson Electric
EMR
$88.3B
$235K 0.01%
2,075
-2,310
-53% -$237K
C icon
235
Citigroup
C
$226B
$232K 0.01%
3,672
-1,016
-22% -$56.5K
XYZ
236
Block Inc
XYZ
$47.5B
$224K 0.01%
2,647
– –
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$224K 0.01%
1,362
-172
-11% -$26.9K
YUM icon
238
Yum! Brands
YUM
$41.1B
$224K 0.01%
1,612
-80
-5% -$10.7K
MMM icon
239
3M
MMM
$94.3B
$217K 0.01%
2,445
-319
-12% -$26.4K
A icon
240
Agilent Technologies
A
$41.2B
$216K 0.01%
1,486
– –
BIIB icon
241
Biogen
BIIB
$30.7B
$216K 0.01%
1,001
– –
SLAB icon
242
Silicon Laboratories
SLAB
$7.23B
$216K 0.01%
+1,500
New +$199K
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$215K 0.01%
3,679
– –
GPN icon
244
Global Payments
GPN
$22.8B
$214K 0.01%
1,604
– –
T icon
245
AT&T
T
$163B
$212K 0.01%
12,052
+303
+3% +$5.17K
IBM icon
246
IBM
IBM
$224B
$211K 0.01%
1,107
-900
-45% -$164K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$231B
$208K 0.01%
+3,624
New +$199K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K 0.01%
+6,366
New +$203K
NET icon
249
Cloudflare
NET
$107B
$204K 0.01%
+2,105
New +$191K
DUK icon
250
Duke Energy
DUK
$97.3B
$203K 0.01%
2,102
-781
-27% -$74.1K
7 8 9
10
11

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Calamos Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Calamos Wealth Management held 333 positions worth $1.78B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Calamos Wealth Management's Q1 2024 filing shows 24 new, 81 increased, 94 reduced and 18 closed positions. Its largest new stake was Marathon Digital Holdings: 1,001,822 shares worth $22.6M. The largest sale was iShares National Muni Bond ETF, an estimated $11.7M.

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

  • Calamos Wealth Management's largest Q1 2024 buy was Marathon Digital Holdings: 1,001,822 shares worth $22.6M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $19.5M increase.
  • Calamos Wealth Management's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
  • Calamos Wealth Management fully exited Sony in Q1 2024, selling an estimated $1.65M.
  • Calamos Wealth Management's ten largest holdings make up 43% of its $1.78B portfolio in Q1 2024.
  • Calamos Wealth Management opened 24 new positions and closed 18 in Q1 2024.
  • Calamos Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Calamos Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.