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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
-3.55%
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
$1.34B
AUM Growth
-$29.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.77%
Holding
357
New
31
Increased
120
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.21M
4
CVX icon
Chevron
CVX
+$6.48M
5
VZ icon
Verizon
VZ
+$6.24M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$9.43M
2
JPM icon
JPMorgan Chase
JPM
+$8.79M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$6.31M
5
AMAT icon
Applied Materials
AMAT
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 9.39%
3 Healthcare 9.16%
4 Financials 9.05%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
251
Fresenius Medical Care
FMS
$12.9B
$269K 0.02%
8,000
– –
A icon
252
Agilent Technologies
A
$41.2B
$267K 0.02%
2,014
-25
-1% -$3.44K
TRV icon
253
Travelers Companies
TRV
$80.2B
$265K 0.02%
+1,450
New +$249K
CZR icon
254
Caesars Entertainment
CZR
$6.14B
$262K 0.02%
3,390
+426
+14% +$34.2K
DLTR icon
255
Dollar Tree
DLTR
$25.2B
$261K 0.02%
+1,630
New +$231K
BDX icon
256
Becton Dickinson
BDX
$48.2B
$256K 0.02%
+987
New +$254K
PLD icon
257
Prologis
PLD
$133B
$256K 0.02%
1,583
+180
+13% +$27.5K
CVS icon
258
CVS Health
CVS
$122B
$244K 0.02%
+2,413
New +$253K
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$191B
$240K 0.02%
1,624
+263
+19% +$38.4K
ILMN icon
260
Illumina
ILMN
$28.4B
$238K 0.02%
699
-28
-4% -$9.46K
OTIS icon
261
Otis Worldwide
OTIS
$28.2B
$233K 0.02%
3,031
+153
+5% +$12.2K
SLAB icon
262
Silicon Laboratories
SLAB
$7.23B
$225K 0.02%
1,500
– –
YUM icon
263
Yum! Brands
YUM
$41.1B
$224K 0.02%
+1,888
New +$233K
BIIB icon
264
Biogen
BIIB
$30.7B
$223K 0.02%
1,059
+42
+4% +$9.13K
DUK icon
265
Duke Energy
DUK
$97.3B
$219K 0.02%
+1,960
New +$204K
ITW icon
266
Illinois Tool Works
ITW
$84.5B
$218K 0.02%
+1,040
New +$233K
IYW icon
267
iShares US Technology ETF
IYW
$25.2B
$216K 0.02%
2,100
– –
GE icon
268
GE Aerospace
GE
$384B
$210K 0.02%
+3,690
New +$220K
HEI icon
269
HEICO Corp
HEI
$51.4B
$209K 0.02%
+1,363
New +$198K
UPS icon
270
United Parcel Service
UPS
$88.9B
$207K 0.02%
+963
New +$205K
AVUS icon
271
Avantis US Equity ETF
AVUS
$14.4B
$206K 0.02%
2,673
– –
PYPL icon
272
PayPal
PYPL
$50.5B
$206K 0.02%
1,778
-2,220
-56% -$295K
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$204K 0.02%
+3,038
New +$198K
CLSK icon
274
CleanSpark
CLSK
$3.16B
$124K 0.01%
10,000
– –
ITUB icon
275
Itaú Unibanco
ITUB
$87.5B
$92K 0.01%
+18,201
New +$76.7K
8 9 10
11
12

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HP
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PCM
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ECA
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BDLIB
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Calamos Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Calamos Wealth Management held 357 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q1 2022 filing shows 31 new, 120 increased, 95 reduced and 23 closed positions. Its largest new stake was Huntington Bancshares: 371,755 shares worth $5.43M. The largest sale was Enphase Energy, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Calamos Wealth Management's largest Q1 2022 buy was Huntington Bancshares: 371,755 shares worth $5.43M.
  • Calamos Wealth Management added most to iShares MSCI ACWI ex US ETF in Q1 2022, an estimated $29.9M increase.
  • Calamos Wealth Management's biggest Q1 2022 reduction was Enphase Energy, cutting an estimated $9.43M.
  • Calamos Wealth Management fully exited Shopify in Q1 2022, selling an estimated $2.47M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.34B portfolio in Q1 2022.
  • Calamos Wealth Management opened 31 new positions and closed 23 in Q1 2022.
  • Calamos Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Calamos Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.