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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
+7.79%
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
$1.29B
AUM Growth
+$122M
Cap. Flow
+$28.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
36.71%
Holding
336
New
21
Increased
68
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.88M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.57M
2
CRM icon
Salesforce
CRM
+$6.03M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.05M
5
ACN icon
Accenture
ACN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 9.75%
3 Financials 7.61%
4 Consumer Discretionary 6.9%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$10.8M 0.84%
45,905
-526
-1% -$122K
RTX icon
27
RTX Corp
RTX
$291B
$10.8M 0.84%
106,577
+178
+0.2% +$16.7K
GS icon
28
Goldman Sachs
GS
$311B
$10.5M 0.82%
30,696
-383
-1% -$133K
WM icon
29
Waste Management
WM
$89B
$10.4M 0.81%
66,176
-540
-0.8% -$86.9K
HES
30
DELISTED
Hess
HES
$10M 0.78%
70,620
+179
+0.3% +$24.6K
MRSH
31
Marsh
MRSH
$90.6B
$9.69M 0.75%
58,560
-431
-0.7% -$70.5K
CSX icon
32
CSX Corp
CSX
$92.4B
$9.64M 0.75%
311,302
-2,806
-0.9% -$84.4K
MDLZ icon
33
Mondelez International
MDLZ
$78B
$9.61M 0.75%
144,251
-1,568
-1% -$99.1K
HON icon
34
Honeywell
HON
$78.3B
$9.46M 0.73%
46,813
-984
-2% -$188K
AXP icon
35
American Express
AXP
$234B
$9.43M 0.73%
63,818
-2,326
-4% -$345K
TMUS icon
36
T-Mobile US
TMUS
$187B
$9.32M 0.72%
66,556
-781
-1% -$112K
AVGO icon
37
Broadcom
AVGO
$1.95T
$9.22M 0.72%
164,930
+23,850
+17% +$1.2M
SYY icon
38
Sysco
SYY
$39.2B
$9.07M 0.7%
118,605
-1,307
-1% -$106K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.93M 0.69%
180,460
+144,995
+409% +$7.11M
TJX icon
40
TJX Companies
TJX
$173B
$8.93M 0.69%
112,204
+178
+0.2% +$13.1K
WFC icon
41
Wells Fargo
WFC
$268B
$8.78M 0.68%
212,602
+2,597
+1% +$115K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.3B
$8.72M 0.68%
60,093
-1,635
-3% -$233K
NKE icon
43
Nike
NKE
$61.9B
$8.58M 0.67%
73,343
-968
-1% -$97.5K
STZ icon
44
Constellation Brands
STZ
$22.3B
$8.58M 0.67%
37,014
-425
-1% -$102K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$8.5M 0.66%
132,102
+105,717
+401% +$6.88M
TM icon
46
Toyota
TM
$223B
$7.88M 0.61%
57,700
– –
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.63M 0.59%
47,871
-492
-1% -$72.1K
DIS icon
48
Walt Disney
DIS
$171B
$7.44M 0.58%
85,657
-5,726
-6% -$548K
SBUX icon
49
Starbucks
SBUX
$116B
$7.39M 0.57%
74,517
-2,852
-4% -$269K
ORCL icon
50
Oracle
ORCL
$416B
$7.35M 0.57%
89,941
+83,430
+1,281% +$6.34M
1
2
3 4 5

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Calamos Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Calamos Wealth Management held 336 positions worth $1.29B, up 10% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calamos Wealth Management's Q4 2022 filing shows 21 new, 68 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M. The largest sale was Tesla, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Calamos Wealth Management's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $12.2M increase.
  • Calamos Wealth Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $6.57M.
  • Calamos Wealth Management fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.34M.
  • Calamos Wealth Management's ten largest holdings make up 37% of its $1.29B portfolio in Q4 2022.
  • Calamos Wealth Management opened 21 new positions and closed 14 in Q4 2022.
  • Calamos Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.29B.

Based on Calamos Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.