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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
+7.79%
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
$1.29B
AUM Growth
+$122M
Cap. Flow
+$28.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
36.71%
Holding
336
New
21
Increased
68
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.88M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.57M
2
CRM icon
Salesforce
CRM
+$6.03M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.05M
5
ACN icon
Accenture
ACN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 9.75%
3 Financials 7.61%
4 Consumer Discretionary 6.9%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
251
Assurant
AIZ
$14.3B
$218K 0.02%
1,742
-90
-5% -$12K
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$33.7B
$218K 0.02%
2,669
– –
MUSA icon
253
Murphy USA
MUSA
$9.61B
$217K 0.02%
777
– –
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$211K 0.02%
4,515
– –
BDX icon
255
Becton Dickinson
BDX
$48.2B
$211K 0.02%
+829
New +$196K
HEI icon
256
HEICO Corp
HEI
$51.4B
$209K 0.02%
+1,360
New +$212K
TGT icon
257
Target
TGT
$68B
$207K 0.02%
1,390
-14
-1% -$2.2K
KEY icon
258
KeyCorp
KEY
$24.4B
$206K 0.02%
11,803
-780
-6% -$13.7K
SLAB icon
259
Silicon Laboratories
SLAB
$7.23B
$204K 0.02%
+1,500
New +$197K
PLUG icon
260
CALL
Plug Power
PLUG
$3.04B
$186K 0.01%
15,000
– –
FCEL icon
261
CALL
FuelCell Energy
FCEL
$1.63B
$153K 0.01%
1,833
– –
ITUB icon
262
Itaú Unibanco
ITUB
$87.5B
$61K ﹤0.01%
14,663
+622
+4% +$2.83K
APTX
263
DELISTED
Aptinyx Inc. Common Stock
APTX
$2.85K ﹤0.01%
10,000
– –
AMD icon
264
Advanced Micro Devices
AMD
$789B
– –
-52,707
Closed -$3.34M
ARKG icon
265
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-7,392
Closed -$243K
BIDU icon
266
Baidu
BIDU
$37.2B
– –
-9,080
Closed -$1.07M
BTI icon
267
British American Tobacco
BTI
$128B
– –
-30,040
Closed -$1.07M
C icon
268
Citigroup
C
$226B
– –
-5,858
Closed -$244K
FIS icon
269
Fidelity National Information Services
FIS
$22.1B
– –
-2,732
Closed -$206K
GNRC icon
270
Generac Holdings
GNRC
$12.5B
– –
-1,680
Closed -$299K
IDXX icon
271
Idexx Laboratories
IDXX
$46.2B
– –
-6,208
Closed -$2.02M
PGR icon
272
Progressive
PGR
$125B
– –
-4,000
Closed -$465K
QS icon
273
QuantumScape Corp
QS
$3.74B
– –
-18,800
Closed -$158K
TGT icon
274
CALL
Target
TGT
$68B
– –
-2,000
Closed -$297K
TRI icon
275
Thomson Reuters
TRI
$44.1B
– –
-11,255
Closed -$1.22M
8 9 10
11
12

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BDLIB
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DIA
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Calamos Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Calamos Wealth Management held 336 positions worth $1.29B, up 10% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calamos Wealth Management's Q4 2022 filing shows 21 new, 68 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M. The largest sale was Tesla, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Calamos Wealth Management's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $12.2M increase.
  • Calamos Wealth Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $6.57M.
  • Calamos Wealth Management fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.34M.
  • Calamos Wealth Management's ten largest holdings make up 37% of its $1.29B portfolio in Q4 2022.
  • Calamos Wealth Management opened 21 new positions and closed 14 in Q4 2022.
  • Calamos Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.29B.

Based on Calamos Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.