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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
+10.12%
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
$1.37B
AUM Growth
+$131M
Cap. Flow
+$6.66M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.41%
Holding
344
New
33
Increased
122
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.99M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.8M
2
VG
Vonage Holdings Corporation
VG
+$4.25M
3
NOW icon
ServiceNow
NOW
+$3.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
5
KEY icon
KeyCorp
KEY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 10.21%
3 Financials 9.25%
4 Healthcare 8.82%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.4B
$11.3M 0.83%
45,213
+654
+1% +$149K
GS icon
27
Goldman Sachs
GS
$303B
$11.1M 0.81%
28,900
+249
+0.9% +$98.6K
CSX icon
28
CSX Corp
CSX
$92.3B
$11M 0.81%
293,803
+2,715
+0.9% +$95.7K
TM icon
29
Toyota
TM
$220B
$10.7M 0.78%
57,700
– –
KO icon
30
Coca-Cola
KO
$374B
$10.6M 0.77%
178,189
-8,818
-5% -$491K
AXP icon
31
American Express
AXP
$233B
$10.2M 0.75%
62,597
+3,438
+6% +$586K
LIN icon
32
Linde
LIN
$222B
$9.84M 0.72%
28,413
+384
+1% +$124K
HES
33
DELISTED
Hess
HES
$9.12M 0.67%
123,222
+1,122
+0.9% +$91K
MRSH
34
Marsh
MRSH
$92B
$9.11M 0.67%
52,424
+692
+1% +$115K
HD icon
35
Home Depot
HD
$339B
$9.08M 0.66%
21,877
+1,481
+7% +$564K
HON icon
36
Honeywell
HON
$78.2B
$8.94M 0.65%
45,482
+677
+2% +$137K
WM icon
37
Waste Management
WM
$90.5B
$8.89M 0.65%
53,285
+1,616
+3% +$260K
RTX icon
38
RTX Corp
RTX
$292B
$8.71M 0.64%
101,172
+620
+0.6% +$54K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.7M 0.64%
76,216
+7,826
+11% +$895K
APTV icon
40
Aptiv
APTV
$12.1B
$8.44M 0.62%
51,189
+1,918
+4% +$320K
LULU icon
41
lululemon athletica
LULU
$14B
$8.32M 0.61%
21,253
-1,921
-8% -$821K
SCHW
42
Charles Schwab
SCHW
$184B
$8.29M 0.61%
98,620
+695
+0.7% +$56.2K
EL icon
43
Estee Lauder
EL
$30.6B
$8.28M 0.6%
22,353
+360
+2% +$122K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.3B
$7.83M 0.57%
49,996
-7
-0% -$1.06K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.83M 0.57%
68,355
+61,294
+868% +$6.99M
DIS icon
46
Walt Disney
DIS
$170B
$7.39M 0.54%
47,687
-2,482
-5% -$401K
CARR icon
47
Carrier Global
CARR
$52.1B
$7.38M 0.54%
135,969
-3,835
-3% -$207K
EW icon
48
Edwards Lifesciences
EW
$51.1B
$7.37M 0.54%
56,896
+1,118
+2% +$130K
UNP icon
49
Union Pacific
UNP
$173B
$6.97M 0.51%
27,687
+250
+0.9% +$59.2K
SBUX icon
50
Starbucks
SBUX
$118B
$6.96M 0.51%
59,490
+3,181
+6% +$359K
1
2
3 4 5

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Calamos Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Calamos Wealth Management held 344 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q4 2021 filing shows 33 new, 122 increased, 80 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M. The largest sale was PayPal, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Calamos Wealth Management's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M.
  • Calamos Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $6.99M increase.
  • Calamos Wealth Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $6.8M.
  • Calamos Wealth Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $4.25M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.37B portfolio in Q4 2021.
  • Calamos Wealth Management opened 33 new positions and closed 20 in Q4 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Calamos Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.