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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
+5.12%
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
$1.95B
AUM Growth
+$75.1M
Cap. Flow
-$34.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.79%
Holding
341
New
28
Increased
115
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
3
SNOW icon
Snowflake
SNOW
+$8.75M
4
BAC icon
Bank of America
BAC
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
MRVL icon
Marvell Technology
MRVL
+$9.33M
3
OXY icon
Occidental Petroleum
OXY
+$9.25M
4
DXCM icon
DexCom
DXCM
+$7.52M
5
LULU icon
lululemon athletica
LULU
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.26%
3 Financials 7.18%
4 Healthcare 7.14%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$15M 0.77%
127,596
+111,566
+696% +$12.9M
AXP icon
27
American Express
AXP
$235B
$14.4M 0.74%
53,022
-96
-0.2% -$23.9K
SO icon
28
Southern Company
SO
$107B
$13.9M 0.71%
153,815
-35,433
-19% -$3.03M
DASH icon
29
DoorDash
DASH
$87.7B
$13.7M 0.7%
95,755
+24,549
+34% +$2.98M
UBER icon
30
Uber
UBER
$146B
$13.6M 0.7%
180,943
-27,699
-13% -$1.95M
ZTS icon
31
Zoetis
ZTS
$31.8B
$13.6M 0.7%
69,462
+542
+0.8% +$99.9K
TMUS icon
32
T-Mobile US
TMUS
$188B
$13.5M 0.69%
65,597
+189
+0.3% +$36.2K
PLD icon
33
Prologis
PLD
$131B
$13.3M 0.68%
105,344
+672
+0.6% +$83.4K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 0.68%
131,252
-30,924
-19% -$3.09M
CSX icon
35
CSX Corp
CSX
$93.3B
$13.1M 0.67%
380,734
+1,352
+0.4% +$45.9K
BSX icon
36
Boston Scientific
BSX
$70.8B
$13M 0.66%
154,560
+24,002
+18% +$1.89M
ENPH icon
37
Enphase Energy
ENPH
$5.53B
$12.7M 0.65%
112,000
-18,000
-14% -$2.01M
TMO icon
38
Thermo Fisher Scientific
TMO
$209B
$12.6M 0.65%
20,364
+30
+0.1% +$17.8K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.2B
$12.5M 0.64%
149,694
+24,222
+19% +$1.95M
SPGI icon
40
S&P Global
SPGI
$123B
$12.4M 0.64%
24,097
+98
+0.4% +$48.5K
WM icon
41
Waste Management
WM
$89.9B
$12.3M 0.63%
59,197
+283
+0.5% +$59K
HES
42
DELISTED
Hess
HES
$11.6M 0.6%
85,644
+45,089
+111% +$6.27M
CB icon
43
Chubb
CB
$134B
$11.5M 0.59%
39,756
+895
+2% +$245K
CZR icon
44
Caesars Entertainment
CZR
$6.11B
$10.8M 0.56%
259,843
+2,005
+0.8% +$75.2K
NOW icon
45
ServiceNow
NOW
$120B
$10.5M 0.54%
58,930
-29,605
-33% -$4.87M
ADBE icon
46
Adobe
ADBE
$101B
$10.5M 0.54%
20,212
+171
+0.9% +$93.8K
NXPI icon
47
NXP Semiconductors
NXPI
$59.7B
$10.3M 0.53%
+43,098
New +$10.8M
STZ icon
48
Constellation Brands
STZ
$22.4B
$10.3M 0.53%
40,042
-7,958
-17% -$1.97M
ADI icon
49
Analog Devices
ADI
$184B
$10.1M 0.52%
43,926
-12,340
-22% -$2.78M
BAC icon
50
Bank of America
BAC
$443B
$9.87M 0.51%
248,805
+218,256
+714% +$8.75M
1
2
3 4 5

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Calamos Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Calamos Wealth Management held 341 positions worth $1.95B, up 4% from $1.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calamos Wealth Management's Q3 2024 filing shows 28 new, 115 increased, 67 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 43,098 shares worth $10.3M. The largest sale was Apple, an estimated $14.1M.

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

  • Calamos Wealth Management's largest Q3 2024 buy was NXP Semiconductors: 43,098 shares worth $10.3M.
  • Calamos Wealth Management added most to ExxonMobil in Q3 2024, an estimated $12.9M increase.
  • Calamos Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $14.1M.
  • Calamos Wealth Management fully exited Marvell Technology in Q3 2024, selling an estimated $9.33M.
  • Calamos Wealth Management's ten largest holdings make up 45% of its $1.95B portfolio in Q3 2024.
  • Calamos Wealth Management opened 28 new positions and closed 25 in Q3 2024.
  • Calamos Wealth Management's portfolio value rose 4% quarter-over-quarter to $1.95B.

Based on Calamos Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.