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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
+17.29%
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
$1.1B
AUM Growth
+$221M
Cap. Flow
+$64.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
39.42%
Holding
291
New
33
Increased
115
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$27.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
3
WFC icon
Wells Fargo
WFC
+$6.64M
4
CRM icon
Salesforce
CRM
+$6.26M
5
CB icon
Chubb
CB
+$5.88M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.01M
2
MAS icon
Masco
MAS
+$6.18M
3
CVX icon
Chevron
CVX
+$5.39M
4
AIG icon
American International
AIG
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 9.81%
3 Healthcare 8.75%
4 Consumer Discretionary 8.11%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$9.01M 0.82%
34,176
+817
+2% +$182K
KO icon
27
Coca-Cola
KO
$374B
$8.81M 0.8%
160,654
-25,649
-14% -$1.33M
CSX icon
28
CSX Corp
CSX
$94.7B
$8.73M 0.8%
288,693
+9,693
+3% +$278K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$8.69M 0.79%
18,660
+1,109
+6% +$520K
MA icon
30
Mastercard
MA
$500B
$8.56M 0.78%
23,972
+5,350
+29% +$1.78M
LULU icon
31
lululemon athletica
LULU
$14B
$8.18M 0.75%
23,500
+1,861
+9% +$646K
WFC icon
32
Wells Fargo
WFC
$270B
$7.75M 0.71%
+256,666
New +$6.64M
ZTS icon
33
Zoetis
ZTS
$31.2B
$7.68M 0.7%
46,380
+1,769
+4% +$288K
PAYC icon
34
Paycom
PAYC
$8.15B
$7.63M 0.7%
16,874
+1,605
+11% +$640K
AXP icon
35
American Express
AXP
$236B
$7.19M 0.66%
59,432
+3,631
+7% +$402K
CRM icon
36
Salesforce
CRM
$158B
$7.15M 0.65%
32,140
+25,729
+401% +$6.26M
CHTR icon
37
Charter Communications
CHTR
$18.3B
$7.13M 0.65%
10,773
+451
+4% +$287K
RTX icon
38
RTX Corp
RTX
$300B
$6.98M 0.64%
97,594
+5,937
+6% +$390K
WM icon
39
Waste Management
WM
$89.7B
$6.94M 0.63%
58,812
+2,208
+4% +$257K
SCHW
40
Charles Schwab
SCHW
$188B
$6.82M 0.62%
128,617
+109,944
+589% +$4.98M
HES
41
DELISTED
Hess
HES
$6.78M 0.62%
128,464
+122,875
+2,199% +$5.59M
TWLO icon
42
Twilio
TWLO
$29.3B
$6.64M 0.61%
19,615
+313
+2% +$97.8K
PYPL icon
43
PayPal
PYPL
$49.6B
$6.49M 0.59%
27,720
+3,419
+14% +$708K
MU icon
44
Micron Technology
MU
$1.01T
$6.47M 0.59%
86,092
+6,234
+8% +$376K
CB icon
45
Chubb
CB
$136B
$6.46M 0.59%
+41,972
New +$5.88M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.7B
$6.44M 0.59%
50,274
– –
MRSH
47
Marsh
MRSH
$91.4B
$6.36M 0.58%
54,328
+8
+0% +$909
LH icon
48
Labcorp
LH
$25.4B
$6.32M 0.58%
36,164
+1,132
+3% +$196K
EQIX icon
49
Equinix
EQIX
$104B
$6.32M 0.58%
8,851
+219
+3% +$163K
HDV
50
iShares Core High Dividend ETF
HDV
$14.8B
$6.28M 0.57%
358,125
+340,520
+1,934% +$5.77M
1
2
3 4 5

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Calamos Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Calamos Wealth Management held 291 positions worth $1.1B, up 25% from $874M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $64.7M of net new capital in Q4 2020, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Enphase Energy: 220,000 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $7.01M trimmed.

  • Calamos Wealth Management's largest Q4 2020 buy was Enphase Energy: 220,000 shares worth $38.6M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2020, an estimated $25.2M increase.
  • Calamos Wealth Management's biggest Q4 2020 reduction was Workday, cutting an estimated $7.01M.
  • Calamos Wealth Management fully exited Starwood Property Trust in Q4 2020, selling an estimated $3.88M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2020.
  • Calamos Wealth Management opened 33 new positions and closed 11 in Q4 2020.
  • Calamos Wealth Management's portfolio value rose 25% quarter-over-quarter to $1.1B.

Based on Calamos Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.