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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
-0.85%
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
$1.24B
AUM Growth
-$46.5M
(-3.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
323
New
6
Increased
63
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$4.38M |
| 2 |
T-Mobile US
TMUS
|
+$4.21M |
| 3 |
Salesforce
CRM
|
+$3.93M |
| 4 |
IQVIA
IQV
|
+$2.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.75M |
| 2 |
Broadcom
AVGO
|
+$5.46M |
| 3 |
Apple
AAPL
|
+$5.28M |
| 4 |
Mastercard
MA
|
+$4.21M |
| 5 |
Eli Lilly
LLY
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Financials | 10.69% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$387B
| $217K | 0.02% |
1,128
-3
| -0.3% | -$625 |
|
252
PNC Financial Services
PNC
$101B
| $214K | 0.02% |
1,094
| – | – |
|
253
ARK Web x.0 ETF
ARKW
$1.76B
| $211K | 0.02% |
1,522
-705
| -32% | -$104K |
|
254
CleanSpark
CLSK
$3.16B
| $116K | 0.01% |
10,000
| – | – |
|
255
DigitalBridge
DBRG
$2.95B
| $67K | 0.01% |
2,761
| – | – |
|
|
APTX
256
DELISTED
Aptinyx Inc. Common Stock
APTX
| $23K | ﹤0.01% |
10,000
| – | – |
|
257
Advanced Micro Devices
AMD
$789B
| – | – |
-3,775
| Closed | -$355K |
|
258
Bath & Body Works
BBWI
$4.1B
| – | – |
-16,288
| Closed | -$949K |
|
|
EXAS
259
DELISTED
Exact Sciences
EXAS
| – | – |
-29,011
| Closed | -$3.61M |
|
260
GE Aerospace
GE
$384B
| – | – |
-3,049
| Closed | -$205K |
|
261
Global Payments
GPN
$22.8B
| – | – |
-3,690
| Closed | -$692K |
|
262
HEICO Corp
HEI
$51.4B
| – | – |
-1,484
| Closed | -$207K |
|
263
Labcorp
LH
$25.9B
| – | – |
-1,081
| Closed | -$256K |
|
264
Roper Technologies
ROP
$39.8B
| – | – |
-702
| Closed | -$330K |
|
265
Ryanair
RYAAY
$31.3B
| – | – |
-33,640
| Closed | -$1.46M |
|
266
Southern Copper
SCCO
$166B
| – | – |
-12,748
| Closed | -$760K |
|
267
Sony
SONY
$138B
| – | – |
-71,235
| Closed | -$1.39M |
|
268
United Parcel Service
UPS
$88.9B
| – | – |
-2,672
| Closed | -$556K |
|
269
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-1,976
| Closed | -$398K |
|
270
Workday
WDAY
$44.4B
| – | – |
-2,033
| Closed | -$485K |
|
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Calamos Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Calamos Wealth Management held 323 positions worth $1.24B, down 3.6% from $1.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Calamos Wealth Management withdrew a net $60.5M in Q3 2021, closing 14 positions and reducing 116 holdings. Its most notable exit was Exact Sciences, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Calamos Wealth Management opened a new position in Jazz Pharmaceuticals worth $3.78M.
- Calamos Wealth Management's largest Q3 2021 buy was Jazz Pharmaceuticals: 29,003 shares worth $3.78M.
- Calamos Wealth Management added most to T-Mobile US in Q3 2021, an estimated $4.21M increase.
- Calamos Wealth Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.75M.
- Calamos Wealth Management fully exited Exact Sciences in Q3 2021, selling an estimated $3.61M.
- Calamos Wealth Management's ten largest holdings make up 39% of its $1.24B portfolio in Q3 2021.
- Calamos Wealth Management opened 6 new positions and closed 14 in Q3 2021.
- Calamos Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $1.24B.
Based on Calamos Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.