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
-0.85%
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
$1.24B
AUM Growth
-$46.5M
Cap. Flow
-$60.5M
Cap. Flow %
-4.89%
Top 10 Hldgs %
38.58%
Holding
323
New
6
Increased
63
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.38M
2
TMUS icon
T-Mobile US
TMUS
+$4.21M
3
CRM icon
Salesforce
CRM
+$3.93M
4
IQV icon
IQVIA
IQV
+$2.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.75M
2
AVGO icon
Broadcom
AVGO
+$5.46M
3
AAPL icon
Apple
AAPL
+$5.28M
4
MA icon
Mastercard
MA
+$4.21M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$9.91M 0.8%
59,159
-198
-0.3% -$33.1K
KO icon
27
Coca-Cola
KO
$374B
$9.81M 0.79%
187,007
-840
-0.4% -$46.8K
HES
28
DELISTED
Hess
HES
$9.54M 0.77%
122,100
+991
+0.8% +$73K
STZ icon
29
Constellation Brands
STZ
$22.4B
$9.39M 0.76%
44,559
-84
-0.2% -$18.3K
LULU icon
30
lululemon athletica
LULU
$14B
$9.38M 0.76%
23,174
+4,335
+23% +$1.74M
PYPL icon
31
PayPal
PYPL
$49.5B
$9.22M 0.74%
35,425
+7,536
+27% +$2.14M
HON icon
32
Honeywell
HON
$78.2B
$8.96M 0.72%
44,805
+280
+0.6% +$59.7K
CSX icon
33
CSX Corp
CSX
$92.3B
$8.66M 0.7%
291,088
+2,531
+0.9% +$81K
RTX icon
34
RTX Corp
RTX
$292B
$8.64M 0.7%
100,552
+548
+0.5% +$46.9K
DIS icon
35
Walt Disney
DIS
$170B
$8.49M 0.69%
50,169
-2,206
-4% -$393K
LIN icon
36
Linde
LIN
$221B
$8.22M 0.66%
28,029
+311
+1% +$94.5K
PAYC icon
37
Paycom
PAYC
$7.86B
$8.15M 0.66%
16,440
+519
+3% +$231K
TSLA icon
38
Tesla
TSLA
$1.27T
$8.1M 0.65%
31,323
+246
+0.8% +$57.9K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.85M 0.63%
68,390
-6,241
-8% -$723K
MRSH
40
Marsh
MRSH
$92B
$7.83M 0.63%
51,732
+504
+1% +$76.2K
WM icon
41
Waste Management
WM
$90.5B
$7.72M 0.62%
51,669
-2,637
-5% -$395K
APTV icon
42
Aptiv
APTV
$12.1B
$7.34M 0.59%
49,271
-2,206
-4% -$344K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.3B
$7.27M 0.59%
50,003
-271
-0.5% -$40.4K
CARR icon
44
Carrier Global
CARR
$52.1B
$7.24M 0.58%
139,804
+1,132
+0.8% +$60.9K
SCHW
45
Charles Schwab
SCHW
$184B
$7.13M 0.58%
97,925
-24,053
-20% -$1.72M
HD icon
46
Home Depot
HD
$339B
$6.7M 0.54%
20,396
-2,476
-11% -$813K
EL icon
47
Estee Lauder
EL
$30.6B
$6.6M 0.53%
21,993
+251
+1% +$82K
BMY icon
48
Bristol-Myers Squibb
BMY
$134B
$6.45M 0.52%
108,918
+40,106
+58% +$2.64M
NFLX icon
49
Netflix
NFLX
$305B
$6.43M 0.52%
105,390
+40
+0% +$2.2K
UBER icon
50
Uber
UBER
$146B
$6.35M 0.51%
141,759
+40,868
+41% +$1.79M
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
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 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

Calamos Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Calamos Wealth Management held 323 positions worth $1.24B, down 3.6% from $1.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $60.5M in Q3 2021, closing 14 positions and reducing 116 holdings. Its most notable exit was Exact Sciences, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Calamos Wealth Management opened a new position in Jazz Pharmaceuticals worth $3.78M.

  • Calamos Wealth Management's largest Q3 2021 buy was Jazz Pharmaceuticals: 29,003 shares worth $3.78M.
  • Calamos Wealth Management added most to T-Mobile US in Q3 2021, an estimated $4.21M increase.
  • Calamos Wealth Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.75M.
  • Calamos Wealth Management fully exited Exact Sciences in Q3 2021, selling an estimated $3.61M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.24B portfolio in Q3 2021.
  • Calamos Wealth Management opened 6 new positions and closed 14 in Q3 2021.
  • Calamos Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $1.24B.

Based on Calamos Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.