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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
+10.12%
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
$1.37B
AUM Growth
+$131M
Cap. Flow
+$6.66M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.41%
Holding
344
New
33
Increased
122
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.99M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.8M
2
VG
Vonage Holdings Corporation
VG
+$4.25M
3
NOW icon
ServiceNow
NOW
+$3.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
5
KEY icon
KeyCorp
KEY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 10.21%
3 Financials 9.25%
4 Healthcare 8.82%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-27,834
Closed -$2.1M
IEUS icon
277
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-10,291
Closed -$712K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-12,172
Closed -$1.23M
KEY icon
279
KeyCorp
KEY
$24.4B
– –
-61,631
Closed -$1.33M
PGR icon
280
Progressive
PGR
$125B
– –
-10,000
Closed -$904K
ROKU icon
281
Roku
ROKU
$22.7B
– –
-1,232
Closed -$386K
USB icon
282
US Bancorp
USB
$99.6B
– –
-6,142
Closed -$365K
VDC icon
283
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-2,508
Closed -$449K
VFC icon
284
VF Corp
VFC
$5.83B
– –
-3,377
Closed -$226K
VHT icon
285
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,486
Closed -$367K
VV icon
286
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-1,766
Closed -$355K
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-2,660
Closed -$339K
KSU
288
DELISTED
Kansas City Southern
KSU
– –
-4,040
Closed -$1.09M
VG
289
DELISTED
Vonage Holdings Corporation
VG
– –
-263,351
Closed -$4.25M
8 9 10 11
12

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Calamos Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Calamos Wealth Management held 344 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q4 2021 filing shows 33 new, 122 increased, 80 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M. The largest sale was PayPal, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Calamos Wealth Management's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M.
  • Calamos Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $6.99M increase.
  • Calamos Wealth Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $6.8M.
  • Calamos Wealth Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $4.25M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.37B portfolio in Q4 2021.
  • Calamos Wealth Management opened 33 new positions and closed 20 in Q4 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Calamos Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.