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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
-3.55%
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
$1.34B
AUM Growth
-$29.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.77%
Holding
357
New
31
Increased
120
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.21M
4
CVX icon
Chevron
CVX
+$6.48M
5
VZ icon
Verizon
VZ
+$6.24M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$9.43M
2
JPM icon
JPMorgan Chase
JPM
+$8.79M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$6.31M
5
AMAT icon
Applied Materials
AMAT
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 9.39%
3 Healthcare 9.16%
4 Financials 9.05%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
276
DigitalBridge
DBRG
$2.95B
$80K 0.01%
2,761
– –
APTX
277
DELISTED
Aptinyx Inc. Common Stock
APTX
$23K ﹤0.01%
10,000
– –
ALGN icon
278
Align Technology
ALGN
$12.3B
– –
-580
Closed -$381K
BAX icon
279
Baxter International
BAX
$14.2B
– –
-3,137
Closed -$269K
BLK icon
280
Blackrock
BLK
$176B
– –
-462
Closed -$423K
BP icon
281
BP
BP
$107B
– –
-8,968
Closed -$239K
CCI icon
282
Crown Castle
CCI
$32.2B
– –
-2,260
Closed -$472K
CX icon
283
Cemex
CX
$16.3B
– –
-10,273
Closed -$70K
ELV icon
284
Elevance Health
ELV
$85.5B
– –
-1,447
Closed -$671K
EXPE icon
285
Expedia Group
EXPE
$37.3B
– –
-1,205
Closed -$218K
F icon
286
Ford
F
$55.7B
– –
-26,786
Closed -$556K
GLBE icon
287
Global E Online
GLBE
$7.11B
– –
-12,987
Closed -$823K
JHX icon
288
James Hardie Industries
JHX
$17.5B
– –
-45,990
Closed -$1.87M
MELI icon
289
Mercado Libre
MELI
$92.3B
– –
-150
Closed -$202K
MT icon
290
ArcelorMittal
MT
$55.3B
– –
-57,505
Closed -$1.83M
MTCH icon
291
Match Group
MTCH
$8.55B
– –
-2,315
Closed -$306K
RUN icon
292
Sunrun
RUN
$2.46B
– –
-6,100
Closed -$209K
SE icon
293
Sea Limited
SE
$69.5B
– –
-7,067
Closed -$1.58M
SHOP icon
294
Shopify
SHOP
$195B
– –
-17,950
Closed -$2.47M
SOXX icon
295
iShares Semiconductor ETF
SOXX
$48.7B
– –
-1,200
Closed -$217K
VRSK icon
296
Verisk Analytics
VRSK
$25B
– –
-2,377
Closed -$544K
SWT
297
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-9,949
Closed -$1.09M
AEPPL
298
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-5,215
Closed -$261K
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,387
Closed -$1.11M
CFXA
300
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-2,149
Closed -$398K
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
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
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Calamos Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Calamos Wealth Management held 357 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q1 2022 filing shows 31 new, 120 increased, 95 reduced and 23 closed positions. Its largest new stake was Huntington Bancshares: 371,755 shares worth $5.43M. The largest sale was Enphase Energy, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Calamos Wealth Management's largest Q1 2022 buy was Huntington Bancshares: 371,755 shares worth $5.43M.
  • Calamos Wealth Management added most to iShares MSCI ACWI ex US ETF in Q1 2022, an estimated $29.9M increase.
  • Calamos Wealth Management's biggest Q1 2022 reduction was Enphase Energy, cutting an estimated $9.43M.
  • Calamos Wealth Management fully exited Shopify in Q1 2022, selling an estimated $2.47M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.34B portfolio in Q1 2022.
  • Calamos Wealth Management opened 31 new positions and closed 23 in Q1 2022.
  • Calamos Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Calamos Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.