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
-4.12%
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
$1.32B
AUM Growth
-$44.8M
Cap. Flow
+$679K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.5%
Holding
344
New
26
Increased
90
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$26.9M
2
MRK icon
Merck
MRK
+$12.5M
3
BA icon
Boeing
BA
+$10.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
TM icon
Toyota
TM
+$11.5M
3
RTX icon
RTX Corp
RTX
+$8.88M
4
CZR icon
Caesars Entertainment
CZR
+$8.01M
5
KO icon
Coca-Cola
KO
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.81%
3 Consumer Discretionary 7.98%
4 Financials 7.11%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$41.2B
$217K 0.02%
1,944
-60
-3% -$7.19K
VZ icon
252
Verizon
VZ
$196B
$216K 0.02%
6,667
-2,134
-24% -$72.1K
EL icon
253
Estee Lauder
EL
$32B
$210K 0.02%
1,456
-21,630
-94% -$3.61M
C icon
254
Citigroup
C
$226B
$205K 0.02%
+4,982
New +$219K
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$202K 0.02%
1,534
– –
YUM icon
256
Yum! Brands
YUM
$41.1B
$201K 0.02%
+1,612
New +$212K
CHW
257
Calamos Global Dynamic Income Fund
CHW
$545M
$165K 0.01%
29,748
– –
FCEL icon
258
FuelCell Energy
FCEL
$1.63B
$115K 0.01%
3,000
-5,350
-64% -$279K
PLUG icon
259
Plug Power
PLUG
$3.04B
$76K 0.01%
10,000
– –
ITUB icon
260
Itaú Unibanco
ITUB
$87.5B
$60.6K ﹤0.01%
12,788
-1,222
-9% -$6.09K
GAB icon
261
Gabelli Equity Trust
GAB
$1.79B
$55.5K ﹤0.01%
10,812
– –
AL
262
DELISTED
Air Lease Corp
AL
– –
-139,900
Closed -$5.85M
ARKK icon
263
ARK Innovation ETF
ARKK
$6.31B
– –
-4,603
Closed -$203K
AVUS icon
264
Avantis US Equity ETF
AVUS
$14.4B
– –
-2,673
Closed -$201K
BDX icon
265
Becton Dickinson
BDX
$48.2B
– –
-798
Closed -$211K
CE icon
266
Celanese
CE
$4.82B
– –
-2,316
Closed -$268K
CZR icon
267
Caesars Entertainment
CZR
$6.14B
– –
-157,068
Closed -$8.01M
DFS
268
DELISTED
Discover Financial Services
DFS
– –
-4,755
Closed -$556K
GILD icon
269
Gilead Sciences
GILD
$165B
– –
-4,428
Closed -$341K
JAZZ icon
270
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-34,665
Closed -$4.3M
ONON icon
271
On Holding
ONON
$12.5B
– –
-37,417
Closed -$1.23M
QQQ icon
272
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-10,000
Closed -$3.21M
SLAB icon
273
Silicon Laboratories
SLAB
$7.23B
– –
-1,500
Closed -$237K
SNOW icon
274
Snowflake
SNOW
$115B
– –
-25,157
Closed -$4.43M
SOXX icon
275
iShares Semiconductor ETF
SOXX
$48.7B
– –
-1,200
Closed -$203K
8 9 10
11
12

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Calamos Wealth Management held 344 positions worth $1.32B, down 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management's Q3 2023 filing shows 26 new, 90 increased, 98 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Calamos Wealth Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M.
  • Calamos Wealth Management added most to Merck in Q3 2023, an estimated $12.5M increase.
  • Calamos Wealth Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.6M.
  • Calamos Wealth Management fully exited Toyota in Q3 2023, selling an estimated $11.5M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $1.32B portfolio in Q3 2023.
  • Calamos Wealth Management opened 26 new positions and closed 20 in Q3 2023.
  • Calamos Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $1.32B.

Based on Calamos Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.