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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
+5.12%
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
$1.95B
AUM Growth
+$75.1M
Cap. Flow
-$34.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.79%
Holding
341
New
28
Increased
115
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
3
SNOW icon
Snowflake
SNOW
+$8.75M
4
BAC icon
Bank of America
BAC
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
MRVL icon
Marvell Technology
MRVL
+$9.33M
3
OXY icon
Occidental Petroleum
OXY
+$9.25M
4
DXCM icon
DexCom
DXCM
+$7.52M
5
LULU icon
lululemon athletica
LULU
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.26%
3 Financials 7.18%
4 Healthcare 7.14%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$114B
$321K 0.02%
1,622
– –
SROI icon
227
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
$310K 0.02%
10,130
– –
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$301K 0.02%
4,980
+1,301
+35% +$77.6K
UBS icon
229
UBS Group
UBS
$176B
$300K 0.02%
9,695
– –
HDV
230
iShares Core High Dividend ETF
HDV
$14.9B
$291K 0.01%
12,380
-12,640
-51% -$289K
INVH icon
231
Invitation Homes
INVH
$18B
$288K 0.01%
8,156
-44
-0.5% -$1.57K
MMM icon
232
3M
MMM
$94.3B
$286K 0.01%
2,091
– –
DUK icon
233
Duke Energy
DUK
$97.3B
$285K 0.01%
2,470
-83
-3% -$9.24K
T icon
234
AT&T
T
$163B
$284K 0.01%
12,926
+485
+4% +$9.65K
LULU icon
235
lululemon athletica
LULU
$14.6B
$277K 0.01%
1,022
-25,637
-96% -$6.8M
CMCSA icon
236
Comcast
CMCSA
$90B
$264K 0.01%
6,324
+421
+7% +$16.6K
AMD icon
237
Advanced Micro Devices
AMD
$789B
$257K 0.01%
+1,568
New +$238K
AVUS icon
238
Avantis US Equity ETF
AVUS
$14.4B
$254K 0.01%
2,673
– –
AIZ icon
239
Assurant
AIZ
$14.3B
$253K 0.01%
1,274
-22
-2% -$4.01K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$251K 0.01%
1,400
– –
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$236B
$249K 0.01%
+4,720
New +$240K
GDX icon
242
VanEck Gold Miners ETF
GDX
$27.4B
$239K 0.01%
6,000
– –
APD icon
243
Air Products & Chemicals
APD
$67.6B
$237K 0.01%
797
+16
+2% +$4.38K
HPE.PRC
244
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$232K 0.01%
+3,839
New +$225K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$105B
$231K 0.01%
8,181
– –
C icon
246
Citigroup
C
$226B
$216K 0.01%
3,458
+210
+6% +$13K
CHW
247
Calamos Global Dynamic Income Fund
CHW
$545M
$213K 0.01%
29,748
– –
VZ icon
248
Verizon
VZ
$196B
$210K 0.01%
+4,680
New +$195K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$203K 0.01%
+1,642
New +$195K
IGM icon
250
iShares Expanded Tech Sector ETF
IGM
$10.7B
$201K 0.01%
+2,100
New +$194K
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 2024 Portfolio in Review

As of Q3 2024, Calamos Wealth Management held 341 positions worth $1.95B, up 4% from $1.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calamos Wealth Management's Q3 2024 filing shows 28 new, 115 increased, 67 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 43,098 shares worth $10.3M. The largest sale was Apple, an estimated $14.1M.

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

  • Calamos Wealth Management's largest Q3 2024 buy was NXP Semiconductors: 43,098 shares worth $10.3M.
  • Calamos Wealth Management added most to ExxonMobil in Q3 2024, an estimated $12.9M increase.
  • Calamos Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $14.1M.
  • Calamos Wealth Management fully exited Marvell Technology in Q3 2024, selling an estimated $9.33M.
  • Calamos Wealth Management's ten largest holdings make up 45% of its $1.95B portfolio in Q3 2024.
  • Calamos Wealth Management opened 28 new positions and closed 25 in Q3 2024.
  • Calamos Wealth Management's portfolio value rose 4% quarter-over-quarter to $1.95B.

Based on Calamos Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.