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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
-2.33%
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
$1.17B
AUM Growth
+$38.9M
Cap. Flow
+$59.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
38.59%
Holding
342
New
19
Increased
93
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$8.25M
5
AMD icon
Advanced Micro Devices
AMD
+$4.49M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.67M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.6M
3
MU icon
Micron Technology
MU
+$3.86M
4
XYZ
Block Inc
XYZ
+$2.23M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 9.84%
3 Consumer Discretionary 7.86%
4 Financials 7.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$9.04M 0.78%
67,337
+1,665
+3% +$234K
AXP icon
27
American Express
AXP
$234B
$8.92M 0.77%
66,144
+1,048
+2% +$159K
MRSH
28
Marsh
MRSH
$91.4B
$8.81M 0.76%
58,991
+1,954
+3% +$314K
LIN icon
29
Linde
LIN
$223B
$8.74M 0.75%
32,414
+639
+2% +$184K
RTX icon
30
RTX Corp
RTX
$294B
$8.71M 0.75%
106,399
+1,906
+2% +$173K
DIS icon
31
Walt Disney
DIS
$170B
$8.62M 0.74%
91,383
+2,805
+3% +$300K
STZ icon
32
Constellation Brands
STZ
$22.4B
$8.6M 0.74%
37,439
+1,326
+4% +$323K
SYY icon
33
Sysco
SYY
$39.6B
$8.48M 0.73%
119,912
+3,188
+3% +$266K
WFC icon
34
Wells Fargo
WFC
$267B
$8.45M 0.72%
210,005
+6,588
+3% +$283K
CSX icon
35
CSX Corp
CSX
$94.5B
$8.37M 0.72%
314,108
+7,000
+2% +$218K
NVDA icon
36
NVIDIA
NVDA
$5.13T
$8.19M 0.7%
674,700
+12,670
+2% +$200K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$8.06M 0.69%
59,399
+511
+0.9% +$82.8K
MDLZ icon
38
Mondelez International
MDLZ
$79.2B
$8M 0.69%
145,819
+4,860
+3% +$302K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$7.93M 0.68%
61,728
+8,110
+15% +$1.15M
HES
40
DELISTED
Hess
HES
$7.68M 0.66%
70,441
+2,233
+3% +$247K
HON icon
41
Honeywell
HON
$78.9B
$7.52M 0.65%
47,797
+763
+2% +$133K
TM icon
42
Toyota
TM
$224B
$7.52M 0.64%
57,700
– –
CRM icon
43
Salesforce
CRM
$156B
$7.06M 0.61%
49,065
+348
+0.7% +$59K
TJX icon
44
TJX Companies
TJX
$174B
$6.96M 0.6%
112,026
+26,919
+32% +$1.69M
SBUX icon
45
Starbucks
SBUX
$120B
$6.52M 0.56%
77,369
+10,968
+17% +$932K
UBER icon
46
Uber
UBER
$147B
$6.47M 0.56%
244,338
+8,040
+3% +$222K
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$16.4B
$6.45M 0.55%
48,363
+1,626
+3% +$247K
PAYC icon
48
Paycom
PAYC
$8.17B
$6.3M 0.54%
19,102
+1,806
+10% +$622K
AVGO icon
49
Broadcom
AVGO
$1.99T
$6.26M 0.54%
141,080
+21,660
+18% +$1.11M
NKE icon
50
Nike
NKE
$61.6B
$6.18M 0.53%
74,311
+3,437
+5% +$370K
1
2
3 4 5

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Calamos Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Calamos Wealth Management held 342 positions worth $1.17B, up 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $59.6M of net new capital in Q3 2022, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was Advanced Micro Devices: 52,707 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enphase Energy, an estimated $4.67M trimmed.

  • Calamos Wealth Management's largest Q3 2022 buy was Advanced Micro Devices: 52,707 shares worth $3.34M.
  • Calamos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $28.5M increase.
  • Calamos Wealth Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $4.67M.
  • Calamos Wealth Management fully exited Block Inc in Q3 2022, selling an estimated $2.23M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.17B portfolio in Q3 2022.
  • Calamos Wealth Management opened 19 new positions and closed 25 in Q3 2022.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $1.17B.

Based on Calamos Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.