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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
-3.55%
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
$1.34B
AUM Growth
-$29.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.77%
Holding
357
New
31
Increased
120
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.21M
4
CVX icon
Chevron
CVX
+$6.48M
5
VZ icon
Verizon
VZ
+$6.24M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$9.43M
2
JPM icon
JPMorgan Chase
JPM
+$8.79M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$6.31M
5
AMAT icon
Applied Materials
AMAT
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 9.39%
3 Healthcare 9.16%
4 Financials 9.05%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$11.3M 0.85%
182,666
+4,477
+3% +$272K
CSX icon
27
CSX Corp
CSX
$94.7B
$11.3M 0.84%
301,007
+7,204
+2% +$255K
TM icon
28
Toyota
TM
$220B
$10.4M 0.78%
57,700
– –
RTX icon
29
RTX Corp
RTX
$300B
$10.2M 0.76%
102,907
+1,735
+2% +$164K
NKE icon
30
Nike
NKE
$63B
$10.1M 0.76%
75,186
+2,323
+3% +$326K
CRM icon
31
Salesforce
CRM
$158B
$10.1M 0.75%
47,533
-74
-0.2% -$15.9K
GS icon
32
Goldman Sachs
GS
$313B
$9.81M 0.73%
29,713
+813
+3% +$287K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.4B
$9.76M 0.73%
88,986
+72,761
+448% +$8.21M
LIN icon
34
Linde
LIN
$226B
$9.67M 0.72%
30,279
+1,866
+7% +$577K
MRSH
35
Marsh
MRSH
$91.4B
$9.55M 0.71%
56,031
+3,607
+7% +$569K
SYY icon
36
Sysco
SYY
$40.3B
$9.36M 0.7%
114,604
+46,109
+67% +$3.73M
WM icon
37
Waste Management
WM
$89.7B
$8.72M 0.65%
54,993
+1,708
+3% +$259K
HON icon
38
Honeywell
HON
$78.6B
$8.51M 0.64%
46,423
+941
+2% +$174K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.7B
$8.33M 0.62%
53,485
+3,489
+7% +$537K
SCHW
40
Charles Schwab
SCHW
$188B
$8.1M 0.6%
96,014
-2,606
-3% -$229K
STZ icon
41
Constellation Brands
STZ
$22.3B
$8.05M 0.6%
34,936
-10,277
-23% -$2.37M
AMAT icon
42
Applied Materials
AMAT
$424B
$8.04M 0.6%
60,994
-40,733
-40% -$5.61M
TMUS icon
43
T-Mobile US
TMUS
$186B
$7.96M 0.59%
61,990
+27,734
+81% +$3.3M
ACN icon
44
Accenture
ACN
$104B
$7.66M 0.57%
22,727
+16,955
+294% +$5.72M
UNP icon
45
Union Pacific
UNP
$176B
$7.62M 0.57%
27,906
+219
+0.8% +$55.3K
HES
46
DELISTED
Hess
HES
$7.17M 0.54%
66,977
-56,245
-46% -$5.33M
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$16.4B
$6.98M 0.52%
44,839
+16,437
+58% +$2.39M
EW icon
48
Edwards Lifesciences
EW
$51.2B
$6.97M 0.52%
59,214
+2,318
+4% +$260K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.95M 0.52%
89,586
+44,586
+99% +$3.38M
APTV icon
50
Aptiv
APTV
$9.95B
$6.84M 0.51%
57,159
+5,970
+12% +$794K
1
2
3 4 5

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Calamos Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Calamos Wealth Management held 357 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q1 2022 filing shows 31 new, 120 increased, 95 reduced and 23 closed positions. Its largest new stake was Huntington Bancshares: 371,755 shares worth $5.43M. The largest sale was Enphase Energy, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Calamos Wealth Management's largest Q1 2022 buy was Huntington Bancshares: 371,755 shares worth $5.43M.
  • Calamos Wealth Management added most to iShares MSCI ACWI ex US ETF in Q1 2022, an estimated $29.9M increase.
  • Calamos Wealth Management's biggest Q1 2022 reduction was Enphase Energy, cutting an estimated $9.43M.
  • Calamos Wealth Management fully exited Shopify in Q1 2022, selling an estimated $2.47M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.34B portfolio in Q1 2022.
  • Calamos Wealth Management opened 31 new positions and closed 23 in Q1 2022.
  • Calamos Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Calamos Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.