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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
-4.12%
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
$1.32B
AUM Growth
-$44.8M
Cap. Flow
+$679K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.5%
Holding
344
New
26
Increased
90
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$26.9M
2
MRK icon
Merck
MRK
+$12.5M
3
BA icon
Boeing
BA
+$10.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
TM icon
Toyota
TM
+$11.5M
3
RTX icon
RTX Corp
RTX
+$8.88M
4
CZR icon
Caesars Entertainment
CZR
+$8.01M
5
KO icon
Coca-Cola
KO
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.81%
3 Consumer Discretionary 7.98%
4 Financials 7.11%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.9B
$10.5M 0.79%
118,775
+46,655
+65% +$4.28M
BA icon
27
Boeing
BA
$187B
$10.3M 0.78%
53,488
+46,615
+678% +$10.2M
INTU icon
28
Intuit
INTU
$88.5B
$10.2M 0.78%
20,056
+4,865
+32% +$2.46M
CB icon
29
Chubb
CB
$134B
$10.1M 0.77%
48,733
+21,909
+82% +$4.43M
MDLZ icon
30
Mondelez International
MDLZ
$79.2B
$10.1M 0.76%
144,886
-439
-0.3% -$31.6K
ZTS icon
31
Zoetis
ZTS
$31.9B
$9.77M 0.74%
56,145
-506
-0.9% -$91.9K
NOW icon
32
ServiceNow
NOW
$122B
$9.66M 0.73%
86,385
+24,000
+38% +$2.74M
HON icon
33
Honeywell
HON
$78.9B
$9.56M 0.72%
54,913
+9,816
+22% +$1.8M
UBER icon
34
Uber
UBER
$147B
$9.48M 0.72%
206,135
-836
-0.4% -$38.2K
AMD icon
35
Advanced Micro Devices
AMD
$846B
$9.48M 0.72%
+92,176
New +$10M
TJX icon
36
TJX Companies
TJX
$174B
$9.38M 0.71%
105,486
-1,296
-1% -$114K
TMO icon
37
Thermo Fisher Scientific
TMO
$209B
$9.32M 0.71%
18,414
+69
+0.4% +$36.8K
AXP icon
38
American Express
AXP
$234B
$9.31M 0.71%
62,392
-25
-0% -$4.09K
TMUS icon
39
T-Mobile US
TMUS
$190B
$9.05M 0.69%
64,637
-801
-1% -$111K
STZ icon
40
Constellation Brands
STZ
$22.4B
$8.85M 0.67%
35,213
+8
+0% +$2.09K
WM icon
41
Waste Management
WM
$90B
$8.79M 0.67%
57,664
+16,353
+40% +$2.65M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.3B
$8.55M 0.65%
124,069
+800
+0.6% +$57.3K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.48M 0.64%
76,748
+16,710
+28% +$1.84M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$8.28M 0.63%
53,825
-1,258
-2% -$203K
BSX icon
45
Boston Scientific
BSX
$71.1B
$7.97M 0.6%
150,886
+1,511
+1% +$79.2K
WFC icon
46
Wells Fargo
WFC
$267B
$7.94M 0.6%
194,369
-6,043
-3% -$261K
APTV icon
47
Aptiv
APTV
$10.1B
$7.88M 0.6%
79,976
+1,502
+2% +$155K
CVX icon
48
Chevron
CVX
$379B
$7.3M 0.55%
43,268
-25,355
-37% -$4.1M
DXCM icon
49
DexCom
DXCM
$32.8B
$7.24M 0.55%
77,599
+17,082
+28% +$1.93M
ZBH icon
50
Zimmer Biomet
ZBH
$18.5B
$7.15M 0.54%
+63,746
New +$8.1M
1
2
3 4 5

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Calamos Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Calamos Wealth Management held 344 positions worth $1.32B, down 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management's Q3 2023 filing shows 26 new, 90 increased, 98 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Calamos Wealth Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M.
  • Calamos Wealth Management added most to Merck in Q3 2023, an estimated $12.5M increase.
  • Calamos Wealth Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.6M.
  • Calamos Wealth Management fully exited Toyota in Q3 2023, selling an estimated $11.5M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $1.32B portfolio in Q3 2023.
  • Calamos Wealth Management opened 26 new positions and closed 20 in Q3 2023.
  • Calamos Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $1.32B.

Based on Calamos Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.