We are live on
!
Find out more
CWM
Calamos Wealth Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
32.95%
This Fund
S&P 500
This Quarter
Est. Return
-2.33%
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
$1.17B
AUM Growth
+$38.9M
(+3.5%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
342
New
19
Increased
93
Reduced
87
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.5M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$16.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 4 |
Microsoft
MSFT
|
+$8.25M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$4.67M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.6M |
| 3 |
Micron Technology
MU
|
+$3.86M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.23M |
| 5 |
SLB Ltd
SLB
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Financials | 7.55% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$387B
| $204K | 0.02% |
+1,244
| New | +$227K |
|
252
KeyCorp
KEY
$24.4B
| $202K | 0.02% |
12,583
-658
| -5% | -$11.8K |
|
253
CALL
FuelCell Energy
FCEL
$1.63B
| $188K | 0.02% |
+1,833
| New | +$219K |
|
254
QuantumScape Corp
QS
$3.74B
| $158K | 0.01% |
18,800
| – | – |
|
255
Itaú Unibanco
ITUB
$87.5B
| $64K | 0.01% |
14,041
-6,811
| -33% | -$29K |
|
|
APTX
256
DELISTED
Aptinyx Inc. Common Stock
APTX
| $4K | ﹤0.01% |
10,000
| – | – |
|
257
Avantor
AVTR
$9.19B
| – | – |
-10,013
| Closed | -$311K |
|
258
American Water Works
AWK
$26.9B
| – | – |
-1,753
| Closed | -$261K |
|
259
Becton Dickinson
BDX
$48.2B
| – | – |
-852
| Closed | -$210K |
|
260
Booking.com
BKNG
$161B
| – | – |
-2,950
| Closed | -$206K |
|
261
CDW
CDW
$17B
| – | – |
-2,290
| Closed | -$361K |
|
262
CleanSpark
CLSK
$3.16B
| – | – |
-10,000
| Closed | -$39K |
|
263
CME Group
CME
$94.8B
| – | – |
-1,508
| Closed | -$309K |
|
264
Centene
CNC
$32.5B
| – | – |
-6,705
| Closed | -$567K |
|
265
DigitalBridge
DBRG
$2.95B
| – | – |
-2,761
| Closed | -$54K |
|
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
-26,665
| Closed | -$1.69M |
|
267
Freeport-McMoran
FCX
$97.5B
| – | – |
-12,941
| Closed | -$379K |
|
268
iShares Convertible Bond ETF
ICVT
$7.35B
| – | – |
-14,725
| Closed | -$1.02M |
|
269
Intel
INTC
$513B
| – | – |
-8,096
| Closed | -$303K |
|
270
Intuitive Surgical
ISRG
$134B
| – | – |
-1,165
| Closed | -$234K |
|
271
Lloyds Banking Group
LYG
$91.3B
| – | – |
-594,745
| Closed | -$1.21M |
|
272
Northern Trust
NTRS
$33.9B
| – | – |
-2,254
| Closed | -$217K |
|
273
Otis Worldwide
OTIS
$28.2B
| – | – |
-2,873
| Closed | -$203K |
|
274
Rio Tinto
RIO
$164B
| – | – |
-17,146
| Closed | -$1.05M |
|
275
Silicon Laboratories
SLAB
$7.23B
| – | – |
-1,500
| Closed | -$210K |
|
Similar funds
SM
HP
PCM
ECA
BDLIB
QCG
5NCM
DIA
Calamos Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Calamos Wealth Management held 342 positions worth $1.17B, up 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Calamos Wealth Management deployed $59.6M of net new capital in Q3 2022, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was Advanced Micro Devices: 52,707 shares worth $3.34M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Enphase Energy, an estimated $4.67M trimmed.
- Calamos Wealth Management's largest Q3 2022 buy was Advanced Micro Devices: 52,707 shares worth $3.34M.
- Calamos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $28.5M increase.
- Calamos Wealth Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $4.67M.
- Calamos Wealth Management fully exited Block Inc in Q3 2022, selling an estimated $2.23M.
- Calamos Wealth Management's ten largest holdings make up 39% of its $1.17B portfolio in Q3 2022.
- Calamos Wealth Management opened 19 new positions and closed 25 in Q3 2022.
- Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $1.17B.
Based on Calamos Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.