We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
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
$1.21B
AUM Growth
+$118M
Cap. Flow
+$45.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
39.38%
Holding
307
New
27
Increased
127
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$71.8M
2
TM icon
Toyota
TM
+$8.73M
3
MSFT icon
Microsoft
MSFT
+$5.76M
4
SYY icon
Sysco
SYY
+$5.13M
5
DHR icon
Danaher
DHR
+$4.97M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
4
AMAT icon
Applied Materials
AMAT
+$5.35M
5
BAX icon
Baxter International
BAX
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Consumer Discretionary 13.43%
3 Financials 10.14%
4 Healthcare 7.72%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.5B
$9.48M 0.78%
295,017
+6,324
+2% +$193K
HES
27
DELISTED
Hess
HES
$9.25M 0.76%
130,675
+2,211
+2% +$141K
MA icon
28
Mastercard
MA
$500B
$9.19M 0.76%
25,810
+1,838
+8% +$641K
WMT icon
29
Walmart Inc
WMT
$888B
$9.1M 0.75%
200,892
+1,674
+0.8% +$77.5K
TM icon
30
Toyota
TM
$224B
$9.01M 0.74%
+57,700
New +$8.73M
AXP icon
31
American Express
AXP
$234B
$8.91M 0.73%
63,025
+3,593
+6% +$475K
LLY icon
32
Eli Lilly
LLY
$995B
$8.85M 0.73%
47,353
-10,395
-18% -$2.03M
KO icon
33
Coca-Cola
KO
$372B
$8.59M 0.71%
162,993
+2,339
+1% +$118K
SCHW
34
Charles Schwab
SCHW
$185B
$8.53M 0.7%
130,813
+2,196
+2% +$133K
RTX icon
35
RTX Corp
RTX
$294B
$7.95M 0.66%
102,932
+5,338
+5% +$390K
MU icon
36
Micron Technology
MU
$1.01T
$7.76M 0.64%
88,011
+1,919
+2% +$163K
WM icon
37
Waste Management
WM
$90B
$7.68M 0.63%
59,521
+709
+1% +$82.9K
ZTS icon
38
Zoetis
ZTS
$31.9B
$7.42M 0.61%
47,098
+718
+2% +$114K
TSLA icon
39
Tesla
TSLA
$1.29T
$7.41M 0.61%
33,267
+9,690
+41% +$2.43M
CRM icon
40
Salesforce
CRM
$156B
$7.18M 0.59%
33,882
+1,742
+5% +$388K
LUV icon
41
Southwest Airlines
LUV
$23.8B
$7.16M 0.59%
117,292
-3,843
-3% -$204K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$7.1M 0.59%
50,274
– –
PYPL icon
43
PayPal
PYPL
$50.1B
$7.04M 0.58%
28,995
+1,275
+5% +$322K
TWLO icon
44
Twilio
TWLO
$29.5B
$6.85M 0.56%
20,103
+488
+2% +$183K
CHTR icon
45
Charter Communications
CHTR
$18.3B
$6.77M 0.56%
10,971
+198
+2% +$124K
MRSH
46
Marsh
MRSH
$91.4B
$6.72M 0.55%
55,213
+885
+2% +$102K
EL icon
47
Estee Lauder
EL
$31.5B
$6.68M 0.55%
22,977
+382
+2% +$105K
AVGO icon
48
Broadcom
AVGO
$1.99T
$6.67M 0.55%
143,950
+2,950
+2% +$136K
SBUX icon
49
Starbucks
SBUX
$120B
$6.5M 0.54%
59,493
+833
+1% +$87.5K
UNP icon
50
Union Pacific
UNP
$176B
$6.4M 0.53%
29,023
+553
+2% +$116K
1
2
3 4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Calamos Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Calamos Wealth Management held 307 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $45.3M of net new capital in Q1 2021, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Peloton Interactive: 540,903 shares worth $60.8M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $23.8M trimmed.

  • Calamos Wealth Management's largest Q1 2021 buy was Peloton Interactive: 540,903 shares worth $60.8M.
  • Calamos Wealth Management added most to Microsoft in Q1 2021, an estimated $5.76M increase.
  • Calamos Wealth Management's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $23.8M.
  • Calamos Wealth Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2021, selling an estimated $1.4M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2021.
  • Calamos Wealth Management opened 27 new positions and closed 19 in Q1 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Calamos Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.