We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
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
$1.59B
AUM Growth
+$270M
Cap. Flow
+$87.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
42.06%
Holding
344
New
19
Increased
74
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$67.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
4
SO icon
Southern Company
SO
+$10.4M
5
MS icon
Morgan Stanley
MS
+$10.1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$10.5M
2
BAC icon
Bank of America
BAC
+$10.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.09M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.15M
5
APTV icon
Aptiv
APTV
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 8.35%
3 Consumer Discretionary 7.23%
4 Financials 7.11%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$846B
$13.5M 0.85%
91,701
-475
-0.5% -$56K
CSX icon
27
CSX Corp
CSX
$94.5B
$12.8M 0.81%
370,598
-3,458
-0.9% -$110K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.8M 0.81%
246,460
+202,187
+457% +$10M
MS icon
29
Morgan Stanley
MS
$341B
$12.7M 0.8%
136,655
+126,255
+1,214% +$10.1M
SO icon
30
Southern Company
SO
$107B
$12.7M 0.8%
181,376
+151,492
+507% +$10.4M
UBER icon
31
Uber
UBER
$147B
$12.5M 0.79%
203,448
-2,687
-1% -$141K
HON icon
32
Honeywell
HON
$78.9B
$12.4M 0.78%
62,947
+8,034
+15% +$1.45M
INTU icon
33
Intuit
INTU
$88.5B
$12.4M 0.78%
19,800
-256
-1% -$141K
WFC icon
34
Wells Fargo
WFC
$267B
$12.3M 0.77%
249,721
+55,352
+28% +$2.39M
NOW icon
35
ServiceNow
NOW
$122B
$12.1M 0.76%
85,745
-640
-0.7% -$80.7K
AXP icon
36
American Express
AXP
$234B
$11.6M 0.73%
61,906
-486
-0.8% -$78.2K
STZ icon
37
Constellation Brands
STZ
$22.4B
$11.2M 0.71%
46,491
+11,278
+32% +$2.68M
NFLX icon
38
Netflix
NFLX
$306B
$11.2M 0.7%
229,690
+61,470
+37% +$2.68M
CB icon
39
Chubb
CB
$134B
$11.1M 0.7%
49,007
+274
+0.6% +$59.9K
ORCL icon
40
Oracle
ORCL
$420B
$11.1M 0.7%
105,050
+94
+0.1% +$10.3K
ZTS icon
41
Zoetis
ZTS
$31.9B
$11M 0.69%
55,724
-421
-0.7% -$74.5K
MRSH
42
Marsh
MRSH
$91.4B
$10.4M 0.66%
55,090
-419
-0.8% -$81K
MDLZ icon
43
Mondelez International
MDLZ
$79.2B
$10.4M 0.66%
144,068
-818
-0.6% -$56.1K
NKE icon
44
Nike
NKE
$61.6B
$10.3M 0.65%
94,932
+25,341
+36% +$2.72M
TMUS icon
45
T-Mobile US
TMUS
$190B
$10.3M 0.65%
64,026
-611
-0.9% -$90.4K
WM icon
46
Waste Management
WM
$90B
$10.2M 0.64%
57,096
-568
-1% -$95.2K
SPGI icon
47
S&P Global
SPGI
$122B
$10.2M 0.64%
23,142
+22,356
+2,844% +$8.82M
TJX icon
48
TJX Companies
TJX
$174B
$9.78M 0.62%
104,215
-1,271
-1% -$114K
DHR icon
49
Danaher
DHR
$137B
$9.45M 0.59%
40,829
+39,281
+2,538% +$8.36M
DXCM icon
50
DexCom
DXCM
$32.8B
$9.41M 0.59%
75,818
-1,781
-2% -$182K
1
2
3 4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Calamos Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Calamos Wealth Management held 344 positions worth $1.59B, up 20% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Calamos Wealth Management deployed $87.2M of net new capital in Q4 2023, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Delta Air Lines: 179,649 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Duke Energy, an estimated $10.5M trimmed.

  • Calamos Wealth Management's largest Q4 2023 buy was Delta Air Lines: 179,649 shares worth $7.23M.
  • Calamos Wealth Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $67.3M increase.
  • Calamos Wealth Management's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $10.5M.
  • Calamos Wealth Management fully exited Zimmer Biomet in Q4 2023, selling an estimated $7.15M.
  • Calamos Wealth Management's ten largest holdings make up 42% of its $1.59B portfolio in Q4 2023.
  • Calamos Wealth Management opened 19 new positions and closed 30 in Q4 2023.
  • Calamos Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.59B.

Based on Calamos Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.