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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
+9.2%
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
$1.28B
AUM Growth
-$11.7M
Cap. Flow
-$116M
Cap. Flow %
-9.1%
Top 10 Hldgs %
39.88%
Holding
338
New
16
Increased
59
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.03M
3
HD icon
Home Depot
HD
+$6.24M
4
NOW icon
ServiceNow
NOW
+$5.02M
5
UAL icon
United Airlines
UAL
+$3.83M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$50.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
4
DHR icon
Danaher
DHR
+$10.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 8.82%
3 Consumer Discretionary 8.47%
4 Financials 6.99%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,515
Closed -$211K
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-8,868
Closed -$315K
WCN
278
Waste Connections
WCN
$42B
– –
-7,026
Closed -$931K
AMRS
279
CALL
DELISTED
Amyris Inc.
AMRS
– –
-221,300
Closed -$339K
8 9 10 11
12

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Calamos Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Calamos Wealth Management held 338 positions worth $1.28B, down 0.91% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calamos Wealth Management withdrew a net $116M in Q1 2023, closing 25 positions and reducing 140 holdings. Its most notable exit was Southwest Airlines, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Calamos Wealth Management opened a new position in United Airlines worth $3.53M.

  • Calamos Wealth Management's largest Q1 2023 buy was United Airlines: 79,831 shares worth $3.53M.
  • Calamos Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $46.8M increase.
  • Calamos Wealth Management's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $50.7M.
  • Calamos Wealth Management fully exited Southwest Airlines in Q1 2023, selling an estimated $5.29M.
  • Calamos Wealth Management's ten largest holdings make up 40% of its $1.28B portfolio in Q1 2023.
  • Calamos Wealth Management opened 16 new positions and closed 25 in Q1 2023.
  • Calamos Wealth Management's portfolio value fell 0.91% quarter-over-quarter to $1.28B.

Based on Calamos Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.