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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
+9.2%
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
$1.28B
AUM Growth
-$11.7M
Cap. Flow
-$116M
Cap. Flow %
-9.1%
Top 10 Hldgs %
39.88%
Holding
338
New
16
Increased
59
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.03M
3
HD icon
Home Depot
HD
+$6.24M
4
NOW icon
ServiceNow
NOW
+$5.02M
5
UAL icon
United Airlines
UAL
+$3.83M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$50.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
4
DHR icon
Danaher
DHR
+$10.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 8.82%
3 Consumer Discretionary 8.47%
4 Financials 6.99%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
251
Calamos Global Dynamic Income Fund
CHW
$545M
$178K 0.01%
+29,748
New +$180K
PLUG icon
252
Plug Power
PLUG
$3.04B
$117K 0.01%
10,000
-12,000
-55% -$172K
ITUB icon
253
Itaú Unibanco
ITUB
$87.5B
$64.1K 0.01%
14,919
+256
+2% +$1.08K
APTX
254
DELISTED
Aptinyx Inc. Common Stock
APTX
$1.25K ﹤0.01%
10,000
– –
ARKK icon
255
ARK Innovation ETF
ARKK
$6.31B
– –
-7,962
Closed -$249K
BDX icon
256
Becton Dickinson
BDX
$48.2B
– –
-829
Closed -$211K
CVS icon
257
CVS Health
CVS
$122B
– –
-2,738
Closed -$255K
CYBR
258
DELISTED
CyberArk
CYBR
– –
-6,791
Closed -$880K
D icon
259
Dominion Energy
D
$59.3B
– –
-3,990
Closed -$245K
EQNR icon
260
Equinor
EQNR
$92.4B
– –
-27,582
Closed -$988K
FCEL icon
261
CALL
FuelCell Energy
FCEL
$1.63B
– –
-1,833
Closed -$153K
GMAB icon
262
Genmab
GMAB
$19.5B
– –
-29,017
Closed -$1.23M
GOOG icon
263
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-20,000
Closed -$1.77M
ICVT icon
264
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-21,500
Closed -$1.49M
IEUS icon
265
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-5,665
Closed -$280K
KEY icon
266
KeyCorp
KEY
$24.4B
– –
-11,803
Closed -$206K
LHX icon
267
L3Harris
LHX
$53.4B
– –
-2,657
Closed -$553K
LUV icon
268
Southwest Airlines
LUV
$23B
– –
-157,110
Closed -$5.29M
META icon
269
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-5,000
Closed -$602K
MRVL icon
270
Marvell Technology
MRVL
$196B
– –
-7,805
Closed -$289K
NFRA icon
271
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-41,928
Closed -$2.11M
PLUG icon
272
CALL
Plug Power
PLUG
$3.04B
– –
-15,000
Closed -$186K
PYPL icon
273
CALL
PayPal
PYPL
$50.5B
– –
-4,000
Closed -$285K
SCHW
274
Charles Schwab
SCHW
$187B
– –
-7,043
Closed -$586K
TSLA icon
275
CALL
Tesla
TSLA
$1.3T
– –
-3,000
Closed -$370K
8 9 10
11
12

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Calamos Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Calamos Wealth Management held 338 positions worth $1.28B, down 0.91% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calamos Wealth Management withdrew a net $116M in Q1 2023, closing 25 positions and reducing 140 holdings. Its most notable exit was Southwest Airlines, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Calamos Wealth Management opened a new position in United Airlines worth $3.53M.

  • Calamos Wealth Management's largest Q1 2023 buy was United Airlines: 79,831 shares worth $3.53M.
  • Calamos Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $46.8M increase.
  • Calamos Wealth Management's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $50.7M.
  • Calamos Wealth Management fully exited Southwest Airlines in Q1 2023, selling an estimated $5.29M.
  • Calamos Wealth Management's ten largest holdings make up 40% of its $1.28B portfolio in Q1 2023.
  • Calamos Wealth Management opened 16 new positions and closed 25 in Q1 2023.
  • Calamos Wealth Management's portfolio value fell 0.91% quarter-over-quarter to $1.28B.

Based on Calamos Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.