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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
-0.85%
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
$1.24B
AUM Growth
-$46.5M
Cap. Flow
-$60.5M
Cap. Flow %
-4.89%
Top 10 Hldgs %
38.58%
Holding
323
New
6
Increased
63
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.38M
2
TMUS icon
T-Mobile US
TMUS
+$4.21M
3
CRM icon
Salesforce
CRM
+$3.93M
4
IQV icon
IQVIA
IQV
+$2.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.75M
2
AVGO icon
Broadcom
AVGO
+$5.46M
3
AAPL icon
Apple
AAPL
+$5.28M
4
MA icon
Mastercard
MA
+$4.21M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.1B
$6.32M 0.51%
55,778
+820
+1% +$93.6K
SBUX icon
52
Starbucks
SBUX
$119B
$6.21M 0.5%
56,309
+566
+1% +$66.3K
FIS icon
53
Fidelity National Information Services
FIS
$21.8B
$6.2M 0.5%
50,988
+12,782
+33% +$1.71M
TWLO icon
54
Twilio
TWLO
$28.9B
$6.13M 0.5%
19,225
+248
+1% +$90.3K
DXCM icon
55
DexCom
DXCM
$31.4B
$5.99M 0.48%
43,792
+484
+1% +$61K
CE icon
56
Celanese
CE
$4.97B
$5.9M 0.48%
39,167
+413
+1% +$63.6K
BSX icon
57
Boston Scientific
BSX
$72.3B
$5.87M 0.47%
135,282
+1,681
+1% +$74.4K
LUV icon
58
Southwest Airlines
LUV
$23.2B
$5.68M 0.46%
110,411
+415
+0.4% +$21K
IQV icon
59
IQVIA
IQV
$37.8B
$5.41M 0.44%
22,584
+10,705
+90% +$2.7M
CVX icon
60
Chevron
CVX
$371B
$5.4M 0.44%
53,196
-341
-0.6% -$34K
UNP icon
61
Union Pacific
UNP
$176B
$5.38M 0.43%
27,437
+199
+0.7% +$43K
MDLZ icon
62
Mondelez International
MDLZ
$80.2B
$5.36M 0.43%
92,085
-115
-0.1% -$7.15K
SYY icon
63
Sysco
SYY
$40.4B
$5.34M 0.43%
67,974
+714
+1% +$54.5K
TJX icon
64
TJX Companies
TJX
$177B
$5.23M 0.42%
79,221
+567
+0.7% +$39.6K
ORCL icon
65
Oracle
ORCL
$414B
$5.11M 0.41%
58,686
-6,601
-10% -$583K
D icon
66
Dominion Energy
D
$59.2B
$5.03M 0.41%
68,915
-845
-1% -$64.4K
MA icon
67
Mastercard
MA
$498B
$4.77M 0.39%
13,727
-11,580
-46% -$4.21M
TMUS icon
68
T-Mobile US
TMUS
$192B
$4.62M 0.37%
36,194
+30,216
+505% +$4.21M
ADBE icon
69
Adobe
ADBE
$102B
$4.61M 0.37%
8,007
-900
-10% -$566K
TSM icon
70
TSMC
TSM
$2.18T
$4.48M 0.36%
40,146
-2,319
-5% -$272K
CB icon
71
Chubb
CB
$136B
$4.45M 0.36%
25,641
+263
+1% +$46.1K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77B
$4.4M 0.36%
59,526
-10,429
-15% -$795K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.33M 0.35%
58,283
+5,102
+10% +$388K
VG
74
DELISTED
Vonage Holdings Corporation
VG
$4.25M 0.34%
263,351
– –
AL
75
DELISTED
Air Lease Corp
AL
$4.04M 0.33%
102,785
-379
-0.4% -$15.4K
1 2
3
4 5

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Calamos Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Calamos Wealth Management held 323 positions worth $1.24B, down 3.6% from $1.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $60.5M in Q3 2021, closing 14 positions and reducing 116 holdings. Its most notable exit was Exact Sciences, an estimated $3.61M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Jazz Pharmaceuticals worth $3.78M.

  • Calamos Wealth Management's largest Q3 2021 buy was Jazz Pharmaceuticals: 29,003 shares worth $3.78M.
  • Calamos Wealth Management added most to T-Mobile US in Q3 2021, an estimated $4.21M increase.
  • Calamos Wealth Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.75M.
  • Calamos Wealth Management fully exited Exact Sciences in Q3 2021, selling an estimated $3.61M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.24B portfolio in Q3 2021.
  • Calamos Wealth Management opened 6 new positions and closed 14 in Q3 2021.
  • Calamos Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $1.24B.

Based on Calamos Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.