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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
+9.2%
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
$1.28B
AUM Growth
-$11.7M
Cap. Flow
-$116M
Cap. Flow %
-9.1%
Top 10 Hldgs %
39.88%
Holding
338
New
16
Increased
59
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.03M
3
HD icon
Home Depot
HD
+$6.24M
4
NOW icon
ServiceNow
NOW
+$5.02M
5
UAL icon
United Airlines
UAL
+$3.83M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$50.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
4
DHR icon
Danaher
DHR
+$10.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 8.82%
3 Consumer Discretionary 8.47%
4 Financials 6.99%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$236B
$10.3M 0.81%
62,585
-1,233
-2% -$205K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$10.3M 0.8%
147,292
+3,041
+2% +$201K
TMUS icon
28
T-Mobile US
TMUS
$186B
$9.59M 0.75%
66,209
-347
-0.5% -$50.3K
ZTS icon
29
Zoetis
ZTS
$31.2B
$9.49M 0.74%
57,013
+19,227
+51% +$3.15M
KO icon
30
Coca-Cola
KO
$374B
$9.44M 0.74%
152,183
-24,350
-14% -$1.47M
MRSH
31
Marsh
MRSH
$91.4B
$9.39M 0.74%
56,369
-2,191
-4% -$365K
PTON icon
32
Peloton Interactive
PTON
$2.82B
$9.18M 0.72%
809,714
– –
DIS icon
33
Walt Disney
DIS
$177B
$9.06M 0.71%
90,507
+4,850
+6% +$489K
INTU icon
34
Intuit
INTU
$89.7B
$8.9M 0.7%
19,966
+3,700
+23% +$1.52M
SYY icon
35
Sysco
SYY
$40.3B
$8.85M 0.69%
114,546
-4,059
-3% -$312K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$8.71M 0.68%
121,775
+30,129
+33% +$2.11M
NKE icon
37
Nike
NKE
$63B
$8.68M 0.68%
70,783
-2,560
-3% -$315K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.58M 0.67%
112,225
-70,567
-39% -$5.35M
TJX icon
39
TJX Companies
TJX
$177B
$8.51M 0.67%
108,640
-3,564
-3% -$280K
TM icon
40
Toyota
TM
$220B
$8.18M 0.64%
57,700
– –
HON icon
41
Honeywell
HON
$78.6B
$8.14M 0.64%
45,216
-1,597
-3% -$300K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.7B
$8.11M 0.64%
53,430
-6,663
-11% -$1.01M
DLTR icon
43
Dollar Tree
DLTR
$24.7B
$8.11M 0.64%
56,467
+16,721
+42% +$2.43M
STZ icon
44
Constellation Brands
STZ
$22.3B
$7.98M 0.63%
35,330
-1,684
-5% -$375K
CZR icon
45
Caesars Entertainment
CZR
$6.13B
$7.68M 0.6%
157,346
+61,311
+64% +$3.01M
WFC icon
46
Wells Fargo
WFC
$270B
$7.67M 0.6%
205,313
-7,289
-3% -$318K
ORCL icon
47
Oracle
ORCL
$416B
$7.4M 0.58%
79,613
-10,328
-11% -$906K
BSX icon
48
Boston Scientific
BSX
$69.2B
$7.36M 0.58%
147,044
-5,361
-4% -$253K
GS icon
49
Goldman Sachs
GS
$309B
$7.35M 0.58%
22,480
-8,216
-27% -$2.86M
PAYC icon
50
Paycom
PAYC
$8.15B
$7.26M 0.57%
23,870
+4,792
+25% +$1.44M
1
2
3 4 5

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Calamos Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Calamos Wealth Management held 338 positions worth $1.28B, down 0.91% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calamos Wealth Management withdrew a net $116M in Q1 2023, closing 25 positions and reducing 140 holdings. Its most notable exit was Southwest Airlines, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Calamos Wealth Management opened a new position in United Airlines worth $3.53M.

  • Calamos Wealth Management's largest Q1 2023 buy was United Airlines: 79,831 shares worth $3.53M.
  • Calamos Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $46.8M increase.
  • Calamos Wealth Management's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $50.7M.
  • Calamos Wealth Management fully exited Southwest Airlines in Q1 2023, selling an estimated $5.29M.
  • Calamos Wealth Management's ten largest holdings make up 40% of its $1.28B portfolio in Q1 2023.
  • Calamos Wealth Management opened 16 new positions and closed 25 in Q1 2023.
  • Calamos Wealth Management's portfolio value fell 0.91% quarter-over-quarter to $1.28B.

Based on Calamos Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.