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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
+10.33%
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
$1.78B
AUM Growth
+$192M
Cap. Flow
+$39.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
43.12%
Holding
333
New
24
Increased
81
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
SBUX icon
Starbucks
SBUX
+$10.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M
5
SHW icon
Sherwin-Williams
SHW
+$8.83M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
HON icon
Honeywell
HON
+$10.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10M
4
DHR icon
Danaher
DHR
+$9.11M
5
AMD icon
Advanced Micro Devices
AMD
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 8.29%
3 Consumer Discretionary 7.71%
4 Financials 7.46%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
251
Kenvue
KVUE
$36.9B
$203K 0.01%
9,469
– –
CHW
252
Calamos Global Dynamic Income Fund
CHW
$545M
$194K 0.01%
29,748
– –
CPZ
253
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$162K 0.01%
10,475
– –
ITUB icon
254
Itaú Unibanco
ITUB
$87.5B
$84.4K ﹤0.01%
13,794
+683
+5% +$4.11K
PLUG icon
255
Plug Power
PLUG
$3.04B
$34.4K ﹤0.01%
10,000
– –
FCEL icon
256
FuelCell Energy
FCEL
$1.63B
$23.8K ﹤0.01%
667
– –
APD icon
257
Air Products & Chemicals
APD
$67.6B
– –
-788
Closed -$216K
APTV icon
258
Aptiv
APTV
$10.3B
– –
-3,873
Closed -$347K
AZN icon
259
AstraZeneca
AZN
$250B
– –
-9,137
Closed -$1.23M
CNC icon
260
Centene
CNC
$32.5B
– –
-3,700
Closed -$275K
E icon
261
ENI
E
$77.5B
– –
-26,097
Closed -$888K
EDU icon
262
New Oriental
EDU
$8.98B
– –
-7,171
Closed -$525K
EW icon
263
Edwards Lifesciences
EW
$51.7B
– –
-3,166
Closed -$241K
FELG icon
264
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
– –
-8,243
Closed -$216K
GLD icon
265
SPDR Gold Trust
GLD
$141B
– –
-3,544
Closed -$678K
HSBC icon
266
HSBC
HSBC
$356B
– –
-11,046
Closed -$448K
HUM icon
267
Humana
HUM
$46.2B
– –
-619
Closed -$283K
LI icon
268
Li Auto
LI
$12.7B
– –
-37,494
Closed -$1.4M
NEE icon
269
PUT
NextEra Energy
NEE
$177B
– –
-9,000
Closed -$516K
NTES icon
270
NetEase
NTES
$84.7B
– –
-16,125
Closed -$1.5M
PDD icon
271
Pinduoduo
PDD
$131B
– –
-3,965
Closed -$580K
SONY icon
272
Sony
SONY
$138B
– –
-87,145
Closed -$1.65M
STVN icon
273
Stevanato
STVN
$5.54B
– –
-50,585
Closed -$1.38M
UPS icon
274
United Parcel Service
UPS
$88.9B
– –
-1,788
Closed -$281K
7 8 9 10
11

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SM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Calamos Wealth Management held 333 positions worth $1.78B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Calamos Wealth Management's Q1 2024 filing shows 24 new, 81 increased, 94 reduced and 18 closed positions. Its largest new stake was Marathon Digital Holdings: 1,001,822 shares worth $22.6M. The largest sale was iShares National Muni Bond ETF, an estimated $11.7M.

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

  • Calamos Wealth Management's largest Q1 2024 buy was Marathon Digital Holdings: 1,001,822 shares worth $22.6M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $19.5M increase.
  • Calamos Wealth Management's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
  • Calamos Wealth Management fully exited Sony in Q1 2024, selling an estimated $1.65M.
  • Calamos Wealth Management's ten largest holdings make up 43% of its $1.78B portfolio in Q1 2024.
  • Calamos Wealth Management opened 24 new positions and closed 18 in Q1 2024.
  • Calamos Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Calamos Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.