Calamos Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.5M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$16.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 4 |
Microsoft
MSFT
|
+$8.25M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$4.67M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.6M |
| 3 |
Micron Technology
MU
|
+$3.86M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.23M |
| 5 |
SLB Ltd
SLB
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Financials | 7.55% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
SLB Ltd
SLB
$75B
| – | – |
-49,177
| Closed | -$1.76M |
|
277
Sanofi
SNY
$104B
| – | – |
-33,576
| Closed | -$1.68M |
|
278
Teck Resources
TECK
$32.6B
| – | – |
-36,747
| Closed | -$1.12M |
|
|
XYZ
279
Block Inc
XYZ
$47.5B
| – | – |
-36,247
| Closed | -$2.23M |
|
|
AVGOP
280
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-899
| Closed | -$1.35M |
|
|
NEE.PRO
281
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
-8,803
| Closed | -$496K |
|
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Calamos Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Calamos Wealth Management held 342 positions worth $1.17B, up 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Calamos Wealth Management deployed $59.6M of net new capital in Q3 2022, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was Advanced Micro Devices: 52,707 shares worth $3.34M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Enphase Energy, an estimated $4.67M trimmed.
- Calamos Wealth Management's largest Q3 2022 buy was Advanced Micro Devices: 52,707 shares worth $3.34M.
- Calamos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $28.5M increase.
- Calamos Wealth Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $4.67M.
- Calamos Wealth Management fully exited Block Inc in Q3 2022, selling an estimated $2.23M.
- Calamos Wealth Management's ten largest holdings make up 39% of its $1.17B portfolio in Q3 2022.
- Calamos Wealth Management opened 19 new positions and closed 25 in Q3 2022.
- Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $1.17B.
Based on Calamos Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.