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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
+10.12%
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
$1.37B
AUM Growth
+$131M
Cap. Flow
+$6.66M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.41%
Holding
344
New
33
Increased
122
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.99M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.8M
2
VG
Vonage Holdings Corporation
VG
+$4.25M
3
NOW icon
ServiceNow
NOW
+$3.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
5
KEY icon
KeyCorp
KEY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 10.21%
3 Financials 9.25%
4 Healthcare 8.82%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$262K 0.02%
5,369
+38
+0.7% +$1.91K
AEPPL
252
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$261K 0.02%
5,215
-1,395
-21% -$68.8K
FMS icon
253
Fresenius Medical Care
FMS
$12.9B
$260K 0.02%
8,000
– –
OTIS icon
254
Otis Worldwide
OTIS
$28.2B
$251K 0.02%
2,878
+47
+2% +$3.93K
BIIB icon
255
Biogen
BIIB
$30.7B
$244K 0.02%
+1,017
New +$261K
IYW icon
256
iShares US Technology ETF
IYW
$25.2B
$241K 0.02%
+2,100
New +$233K
BP icon
257
BP
BP
$107B
$239K 0.02%
8,968
-6,700
-43% -$186K
PLD icon
258
Prologis
PLD
$133B
$236K 0.02%
+1,403
New +$209K
PNC icon
259
PNC Financial Services
PNC
$101B
$235K 0.02%
1,171
+77
+7% +$15.7K
EXPE icon
260
Expedia Group
EXPE
$37.3B
$218K 0.02%
+1,205
New +$205K
SOXX icon
261
iShares Semiconductor ETF
SOXX
$48.7B
$217K 0.02%
+1,200
New +$201K
AVUS icon
262
Avantis US Equity ETF
AVUS
$14.4B
$214K 0.02%
+2,673
New +$209K
RUN icon
263
Sunrun
RUN
$2.45B
$209K 0.02%
+6,100
New +$285K
MELI icon
264
Mercado Libre
MELI
$92.2B
$202K 0.01%
150
– –
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$192B
$200K 0.01%
+1,361
New +$194K
CLSK icon
266
CleanSpark
CLSK
$3.16B
$95K 0.01%
10,000
– –
DBRG icon
267
DigitalBridge
DBRG
$2.95B
$92K 0.01%
2,761
– –
CX icon
268
Cemex
CX
$16.4B
$70K 0.01%
10,273
-200,856
-95% -$1.31M
APTX
269
DELISTED
Aptinyx Inc. Common Stock
APTX
$27K ﹤0.01%
10,000
– –
ARKW icon
270
ARK Web x.0 ETF
ARKW
$1.76B
– –
-1,522
Closed -$211K
BX icon
271
Blackstone
BX
$110B
– –
-2,226
Closed -$259K
CAT icon
272
Caterpillar
CAT
$387B
– –
-1,128
Closed -$217K
CL icon
273
Colgate-Palmolive
CL
$74.4B
– –
-3,753
Closed -$284K
CNBS icon
274
Amplify Seymour Cannabis ETF
CNBS
$72.9M
– –
-1,812
Closed -$419K
EEMV icon
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-4,640
Closed -$291K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Calamos Wealth Management held 344 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q4 2021 filing shows 33 new, 122 increased, 80 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M. The largest sale was PayPal, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Calamos Wealth Management's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M.
  • Calamos Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $6.99M increase.
  • Calamos Wealth Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $6.8M.
  • Calamos Wealth Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $4.25M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.37B portfolio in Q4 2021.
  • Calamos Wealth Management opened 33 new positions and closed 20 in Q4 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Calamos Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.