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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
+12.46%
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
$1.59B
AUM Growth
+$270M
Cap. Flow
+$87.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
42.06%
Holding
344
New
19
Increased
74
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$67.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
4
SO icon
Southern Company
SO
+$10.4M
5
MS icon
Morgan Stanley
MS
+$10.1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$10.5M
2
BAC icon
Bank of America
BAC
+$10.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.09M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.15M
5
APTV icon
Aptiv
APTV
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 8.35%
3 Consumer Discretionary 7.23%
4 Financials 7.11%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$108B
– –
-1,150
Closed -$277K
ALLE icon
252
Allegion
ALLE
$14.4B
– –
-9,214
Closed -$960K
AON icon
253
Aon
AON
$76B
– –
-3,524
Closed -$1.14M
BABA icon
254
Alibaba
BABA
$308B
– –
-16,915
Closed -$1.47M
BIDU icon
255
Baidu
BIDU
$37.2B
– –
-10,016
Closed -$1.35M
BP icon
256
BP
BP
$107B
– –
-30,434
Closed -$1.18M
CARR icon
257
Carrier Global
CARR
$52.8B
– –
-5,957
Closed -$329K
CX icon
258
Cemex
CX
$16.3B
– –
-150,396
Closed -$978K
DLTR icon
259
Dollar Tree
DLTR
$25.2B
– –
-55,449
Closed -$5.9M
EL icon
260
Estee Lauder
EL
$32B
– –
-1,456
Closed -$210K
GAB icon
261
Gabelli Equity Trust
GAB
$1.79B
– –
-10,812
Closed -$55.5K
GE icon
262
GE Aerospace
GE
$384B
– –
-2,817
Closed -$249K
HDB icon
263
HDFC Bank
HDB
$121B
– –
-43,198
Closed -$1.27M
IR icon
264
Ingersoll Rand
IR
$33.7B
– –
-19,422
Closed -$1.24M
MAXN
265
DELISTED
Maxeon Solar Technologies
MAXN
– –
-500
Closed -$580K
MO icon
266
Altria Group
MO
$114B
– –
-6,643
Closed -$279K
MUSA icon
267
Murphy USA
MUSA
$9.61B
– –
-777
Closed -$266K
NUE icon
268
Nucor
NUE
$62.1B
– –
-5,684
Closed -$889K
OTIS icon
269
Otis Worldwide
OTIS
$28.2B
– –
-3,202
Closed -$257K
PAYC icon
270
Paycom
PAYC
$9.69B
– –
-1,218
Closed -$316K
SEE
271
DELISTED
Sealed Air
SEE
– –
-12,391
Closed -$407K
TT icon
272
Trane Technologies
TT
$106B
– –
-17,553
Closed -$3.56M
UAL icon
273
United Airlines
UAL
$42.1B
– –
-133,100
Closed -$5.63M
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,766
Closed -$252K
VUG icon
275
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-5,652
Closed -$257K
8 9 10
11
12

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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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
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DIA
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Calamos Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Calamos Wealth Management held 344 positions worth $1.59B, up 20% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Calamos Wealth Management deployed $87.2M of net new capital in Q4 2023, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Delta Air Lines: 179,649 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Duke Energy, an estimated $10.5M trimmed.

  • Calamos Wealth Management's largest Q4 2023 buy was Delta Air Lines: 179,649 shares worth $7.23M.
  • Calamos Wealth Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $67.3M increase.
  • Calamos Wealth Management's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $10.5M.
  • Calamos Wealth Management fully exited Zimmer Biomet in Q4 2023, selling an estimated $7.15M.
  • Calamos Wealth Management's ten largest holdings make up 42% of its $1.59B portfolio in Q4 2023.
  • Calamos Wealth Management opened 19 new positions and closed 30 in Q4 2023.
  • Calamos Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.59B.

Based on Calamos Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.