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
+17.29%
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
$1.1B
AUM Growth
+$221M
Cap. Flow
+$64.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
39.42%
Holding
291
New
33
Increased
115
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$27.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
3
WFC icon
Wells Fargo
WFC
+$6.64M
4
CRM icon
Salesforce
CRM
+$6.26M
5
CB icon
Chubb
CB
+$5.88M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.01M
2
MAS icon
Masco
MAS
+$6.18M
3
CVX icon
Chevron
CVX
+$5.39M
4
AIG icon
American International
AIG
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 9.81%
3 Healthcare 8.75%
4 Consumer Discretionary 8.11%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$6.28M 0.57%
58,660
+1,569
+3% +$150K
AVGO icon
52
Broadcom
AVGO
$2T
$6.17M 0.56%
141,000
+5,450
+4% +$212K
BSX icon
53
Boston Scientific
BSX
$71.4B
$6.06M 0.55%
168,660
+1,701
+1% +$61.3K
EL icon
54
Estee Lauder
EL
$30.9B
$6.01M 0.55%
22,595
+856
+4% +$206K
UNP icon
55
Union Pacific
UNP
$175B
$5.93M 0.54%
28,470
+1,769
+7% +$353K
TJX icon
56
TJX Companies
TJX
$179B
$5.88M 0.54%
86,175
+2,728
+3% +$166K
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$5.7M 0.52%
40,310
+1,128
+3% +$161K
LUV icon
58
Southwest Airlines
LUV
$23B
$5.65M 0.52%
121,135
+4,684
+4% +$203K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$123B
$5.62M 0.51%
23,763
+1,137
+5% +$261K
D icon
60
Dominion Energy
D
$58.8B
$5.56M 0.51%
73,903
+2,962
+4% +$235K
TSLA icon
61
Tesla
TSLA
$1.26T
$5.55M 0.51%
23,577
+22,122
+1,520% +$3.78M
UBER icon
62
Uber
UBER
$144B
$5.42M 0.49%
+106,181
New +$4.76M
HD icon
63
Home Depot
HD
$349B
$5.37M 0.49%
20,205
+5,511
+38% +$1.51M
CE icon
64
Celanese
CE
$4.82B
$5.31M 0.49%
+40,886
New +$5.08M
EW icon
65
Edwards Lifesciences
EW
$51.5B
$5.12M 0.47%
56,087
+4,549
+9% +$377K
MDT icon
66
Medtronic
MDT
$110B
$4.93M 0.45%
42,071
+1,025
+2% +$113K
BAX icon
67
Baxter International
BAX
$14B
$4.92M 0.45%
61,311
-2,257
-4% -$179K
AL
68
DELISTED
Air Lease Corp
AL
$4.88M 0.45%
+109,882
New +$3.94M
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77B
$4.68M 0.43%
73,334
-11,306
-13% -$686K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.31M 0.39%
52,044
-9,640
-16% -$799K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$4.26M 0.39%
68,637
+9,091
+15% +$559K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.04M 0.37%
58,398
-570
-1% -$36.9K
TSM icon
73
TSMC
TSM
$2.17T
$3.6M 0.33%
33,050
+6,871
+26% +$652K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.29M 0.3%
63,712
– –
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$3.27M 0.3%
20,807
+5,414
+35% +$799K
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 2020 Portfolio in Review

As of Q4 2020, Calamos Wealth Management held 291 positions worth $1.1B, up 25% from $874M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $64.7M of net new capital in Q4 2020, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Enphase Energy: 220,000 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $7.01M trimmed.

  • Calamos Wealth Management's largest Q4 2020 buy was Enphase Energy: 220,000 shares worth $38.6M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2020, an estimated $25.2M increase.
  • Calamos Wealth Management's biggest Q4 2020 reduction was Workday, cutting an estimated $7.01M.
  • Calamos Wealth Management fully exited Starwood Property Trust in Q4 2020, selling an estimated $3.88M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2020.
  • Calamos Wealth Management opened 33 new positions and closed 11 in Q4 2020.
  • Calamos Wealth Management's portfolio value rose 25% quarter-over-quarter to $1.1B.

Based on Calamos Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.