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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
+10.33%
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
$1.78B
AUM Growth
+$192M
Cap. Flow
+$39.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
43.12%
Holding
333
New
24
Increased
81
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
SBUX icon
Starbucks
SBUX
+$10.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M
5
SHW icon
Sherwin-Williams
SHW
+$8.83M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
HON icon
Honeywell
HON
+$10.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10M
4
DHR icon
Danaher
DHR
+$9.11M
5
AMD icon
Advanced Micro Devices
AMD
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 8.29%
3 Consumer Discretionary 7.71%
4 Financials 7.46%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$14M 0.79%
230,510
+820
+0.4% +$46.2K
CSX icon
27
CSX Corp
CSX
$94.1B
$13.9M 0.78%
373,962
+3,364
+0.9% +$123K
SO icon
28
Southern Company
SO
$106B
$13.4M 0.75%
187,188
+5,812
+3% +$401K
NOW icon
29
ServiceNow
NOW
$122B
$13.2M 0.74%
86,495
+750
+0.9% +$114K
ORCL icon
30
Oracle
ORCL
$416B
$13.1M 0.74%
104,371
-679
-0.6% -$77.7K
INTU icon
31
Intuit
INTU
$88.7B
$13.1M 0.73%
20,107
+307
+2% +$196K
MS icon
32
Morgan Stanley
MS
$343B
$12.8M 0.72%
136,404
-251
-0.2% -$22.1K
STZ icon
33
Constellation Brands
STZ
$22.4B
$12.8M 0.72%
46,961
+470
+1% +$119K
WFC icon
34
Wells Fargo
WFC
$270B
$12.6M 0.71%
216,950
-32,771
-13% -$1.71M
SBUX icon
35
Starbucks
SBUX
$120B
$12.3M 0.69%
134,976
+115,074
+578% +$10.7M
WM icon
36
Waste Management
WM
$89.7B
$12.3M 0.69%
57,609
+513
+0.9% +$101K
AXP icon
37
American Express
AXP
$236B
$11.8M 0.66%
51,816
-10,090
-16% -$2.09M
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$11.6M 0.65%
20,000
+18,309
+1,083% +$10.3M
ADI icon
39
Analog Devices
ADI
$184B
$10.9M 0.61%
54,949
+11,438
+26% +$2.2M
NKE icon
40
Nike
NKE
$62.2B
$10.7M 0.6%
113,835
+18,903
+20% +$1.92M
TJX icon
41
TJX Companies
TJX
$176B
$10.7M 0.6%
105,222
+1,007
+1% +$97.6K
BA icon
42
Boeing
BA
$188B
$10.6M 0.59%
54,818
-1,295
-2% -$266K
TMUS icon
43
T-Mobile US
TMUS
$184B
$10.5M 0.59%
64,480
+454
+0.7% +$73.9K
BSX icon
44
Boston Scientific
BSX
$69.4B
$10.5M 0.59%
153,396
+1,134
+0.7% +$72.9K
SHW icon
45
Sherwin-Williams
SHW
$88.9B
$10.2M 0.57%
29,403
+27,720
+1,647% +$8.83M
MDLZ icon
46
Mondelez International
MDLZ
$79.1B
$10.1M 0.57%
144,074
+6
+0% +$438
SPGI icon
47
S&P Global
SPGI
$122B
$9.94M 0.56%
23,367
+225
+1% +$97.5K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.6B
$9.87M 0.55%
123,591
– –
CB icon
49
Chubb
CB
$136B
$9.86M 0.55%
38,054
-10,953
-22% -$2.69M
ZTS icon
50
Zoetis
ZTS
$31.2B
$9.72M 0.55%
57,441
+1,717
+3% +$322K
1
2
3 4 5

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Calamos Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Calamos Wealth Management held 333 positions worth $1.78B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Calamos Wealth Management's Q1 2024 filing shows 24 new, 81 increased, 94 reduced and 18 closed positions. Its largest new stake was Marathon Digital Holdings: 1,001,822 shares worth $22.6M. The largest sale was iShares National Muni Bond ETF, an estimated $11.7M.

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

  • Calamos Wealth Management's largest Q1 2024 buy was Marathon Digital Holdings: 1,001,822 shares worth $22.6M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $19.5M increase.
  • Calamos Wealth Management's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
  • Calamos Wealth Management fully exited Sony in Q1 2024, selling an estimated $1.65M.
  • Calamos Wealth Management's ten largest holdings make up 43% of its $1.78B portfolio in Q1 2024.
  • Calamos Wealth Management opened 24 new positions and closed 18 in Q1 2024.
  • Calamos Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Calamos Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.