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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
+3.73%
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
$1.21B
AUM Growth
+$118M
Cap. Flow
+$45.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
39.38%
Holding
307
New
27
Increased
127
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$71.8M
2
TM icon
Toyota
TM
+$8.73M
3
MSFT icon
Microsoft
MSFT
+$5.76M
4
SYY icon
Sysco
SYY
+$5.13M
5
DHR icon
Danaher
DHR
+$4.97M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
4
AMAT icon
Applied Materials
AMAT
+$5.35M
5
BAX icon
Baxter International
BAX
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Consumer Discretionary 13.43%
3 Financials 10.14%
4 Healthcare 7.72%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$9.94B
$6.33M 0.52%
17,113
+239
+1% +$94.2K
CE icon
52
Celanese
CE
$4.85B
$6.23M 0.51%
41,563
+677
+2% +$93K
LH icon
53
Labcorp
LH
$25.5B
$6.19M 0.51%
28,235
-7,929
-22% -$1.59M
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$6.18M 0.51%
13,544
-5,116
-27% -$2.44M
LULU icon
55
lululemon athletica
LULU
$14.2B
$6.15M 0.51%
20,045
-3,455
-15% -$1.13M
HD icon
56
Home Depot
HD
$348B
$6.14M 0.51%
20,101
-104
-0.5% -$28.7K
UBER icon
57
Uber
UBER
$145B
$5.89M 0.49%
108,154
+1,973
+2% +$110K
EQIX icon
58
Equinix
EQIX
$104B
$5.86M 0.48%
8,628
-223
-3% -$153K
TJX icon
59
TJX Companies
TJX
$178B
$5.84M 0.48%
88,298
+2,123
+2% +$142K
NFLX icon
60
Netflix
NFLX
$307B
$5.76M 0.48%
110,480
+82,210
+291% +$4.36M
D icon
61
Dominion Energy
D
$58.7B
$5.74M 0.47%
75,505
+1,602
+2% +$116K
FIS icon
62
Fidelity National Information Services
FIS
$21.9B
$5.72M 0.47%
40,683
+373
+0.9% +$50.9K
SYY icon
63
Sysco
SYY
$40.4B
$5.7M 0.47%
72,340
+66,190
+1,076% +$5.13M
CVX icon
64
Chevron
CVX
$371B
$5.62M 0.46%
53,594
+44,530
+491% +$4.35M
BSX icon
65
Boston Scientific
BSX
$71.7B
$5.57M 0.46%
144,001
-24,659
-15% -$933K
AL
66
DELISTED
Air Lease Corp
AL
$5.48M 0.45%
111,917
+2,035
+2% +$92.7K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$5.2M 0.43%
24,202
+439
+2% +$96.4K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.18M 0.43%
79,502
+6,168
+8% +$399K
EW icon
69
Edwards Lifesciences
EW
$51.4B
$4.9M 0.4%
58,618
+2,531
+5% +$214K
DHR icon
70
Danaher
DHR
$140B
$4.88M 0.4%
+24,461
New +$4.97M
TSM icon
71
TSMC
TSM
$2.18T
$4.7M 0.39%
39,745
+6,695
+20% +$829K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$4.44M 0.37%
70,388
+1,751
+3% +$109K
CB icon
73
Chubb
CB
$136B
$4.33M 0.36%
27,376
-14,596
-35% -$2.35M
DXCM icon
74
DexCom
DXCM
$31.4B
$4.14M 0.34%
46,132
+42,552
+1,189% +$3.99M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.95M 0.33%
54,765
-3,633
-6% -$260K
1 2
3
4 5

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Calamos Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Calamos Wealth Management held 307 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $45.3M of net new capital in Q1 2021, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Peloton Interactive: 540,903 shares worth $60.8M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $23.8M trimmed.

  • Calamos Wealth Management's largest Q1 2021 buy was Peloton Interactive: 540,903 shares worth $60.8M.
  • Calamos Wealth Management added most to Microsoft in Q1 2021, an estimated $5.76M increase.
  • Calamos Wealth Management's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $23.8M.
  • Calamos Wealth Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2021, selling an estimated $1.4M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2021.
  • Calamos Wealth Management opened 27 new positions and closed 19 in Q1 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Calamos Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.