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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
+5.12%
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
$1.95B
AUM Growth
+$75.1M
Cap. Flow
-$34.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.79%
Holding
341
New
28
Increased
115
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
3
SNOW icon
Snowflake
SNOW
+$8.75M
4
BAC icon
Bank of America
BAC
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
MRVL icon
Marvell Technology
MRVL
+$9.33M
3
OXY icon
Occidental Petroleum
OXY
+$9.25M
4
DXCM icon
DexCom
DXCM
+$7.52M
5
LULU icon
lululemon athletica
LULU
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.26%
3 Financials 7.18%
4 Healthcare 7.14%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP
251
DELISTED
Terran Orbital Corporation
LLAP
$53.2K ﹤0.01%
211,700
– –
PLUG icon
252
Plug Power
PLUG
$3.04B
$45.2K ﹤0.01%
20,000
+10,000
+100% +$22.4K
FCEL icon
253
FuelCell Energy
FCEL
$1.63B
$7.6K ﹤0.01%
667
– –
ALC icon
254
Alcon
ALC
$35B
– –
-3,150
Closed -$281K
BIIB icon
255
Biogen
BIIB
$30.7B
– –
-1,014
Closed -$235K
DTE icon
256
DTE Energy
DTE
$29.1B
– –
-3,328
Closed -$369K
DXCM icon
257
DexCom
DXCM
$32B
– –
-66,323
Closed -$7.52M
ENVX icon
258
Enovix
ENVX
$1.03B
– –
-222,057
Closed -$3M
EWY icon
259
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-36,281
Closed -$2.4M
INDA icon
260
iShares MSCI India ETF
INDA
$6.63B
– –
-30,250
Closed -$1.69M
JBHT icon
261
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,398
Closed -$224K
JPM icon
262
CALL
JPMorgan Chase
JPM
$950B
– –
-2,000
Closed -$401K
JPM icon
263
PUT
JPMorgan Chase
JPM
$950B
– –
-2,000
Closed -$401K
META icon
264
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-5,000
Closed -$2.43M
MRVL icon
265
Marvell Technology
MRVL
$196B
– –
-133,545
Closed -$9.33M
NEE icon
266
PUT
NextEra Energy
NEE
$177B
– –
-9,000
Closed -$575K
NEE.PRR
267
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-13,204
Closed -$548K
NVDA icon
268
CALL
NVIDIA
NVDA
$5.42T
– –
-2,000
Closed -$1.81M
NVDA icon
269
PUT
NVIDIA
NVDA
$5.42T
– –
-2,000
Closed -$1.81M
NVT icon
270
nVent Electric
NVT
$26.7B
– –
-9,724
Closed -$745K
OXY icon
271
Occidental Petroleum
OXY
$55.9B
– –
-146,827
Closed -$9.25M
PANW icon
272
Palo Alto Networks
PANW
$297B
– –
-1,400
Closed -$237K
PPG icon
273
PPG Industries
PPG
$26.6B
– –
-3,238
Closed -$408K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-11,499
Closed -$298K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-103,452
Closed -$2.22M
8 9 10
11
12

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ECA
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BDLIB
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DIA
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Calamos Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Calamos Wealth Management held 341 positions worth $1.95B, up 4% from $1.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calamos Wealth Management's Q3 2024 filing shows 28 new, 115 increased, 67 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 43,098 shares worth $10.3M. The largest sale was Apple, an estimated $14.1M.

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

  • Calamos Wealth Management's largest Q3 2024 buy was NXP Semiconductors: 43,098 shares worth $10.3M.
  • Calamos Wealth Management added most to ExxonMobil in Q3 2024, an estimated $12.9M increase.
  • Calamos Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $14.1M.
  • Calamos Wealth Management fully exited Marvell Technology in Q3 2024, selling an estimated $9.33M.
  • Calamos Wealth Management's ten largest holdings make up 45% of its $1.95B portfolio in Q3 2024.
  • Calamos Wealth Management opened 28 new positions and closed 25 in Q3 2024.
  • Calamos Wealth Management's portfolio value rose 4% quarter-over-quarter to $1.95B.

Based on Calamos Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.