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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
+10.12%
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
$1.37B
AUM Growth
+$131M
Cap. Flow
+$6.66M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.41%
Holding
344
New
33
Increased
122
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.99M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.8M
2
VG
Vonage Holdings Corporation
VG
+$4.25M
3
NOW icon
ServiceNow
NOW
+$3.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
5
KEY icon
KeyCorp
KEY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 10.21%
3 Financials 9.25%
4 Healthcare 8.82%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$8.15B
$6.91M 0.51%
16,642
+202
+1% +$95.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$6.9M 0.5%
110,616
+1,698
+2% +$99.6K
CE icon
53
Celanese
CE
$4.65B
$6.64M 0.49%
39,520
+353
+0.9% +$57.5K
TWLO icon
54
Twilio
TWLO
$29.4B
$6.64M 0.49%
25,213
+5,988
+31% +$1.79M
NFLX icon
55
Netflix
NFLX
$306B
$6.61M 0.48%
109,760
+4,370
+4% +$279K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$6.61M 0.48%
99,604
+7,519
+8% +$464K
IQV icon
57
IQVIA
IQV
$39B
$6.59M 0.48%
23,343
+759
+3% +$197K
CVX icon
58
Chevron
CVX
$373B
$6.34M 0.46%
54,013
+817
+2% +$92.8K
TJX icon
59
TJX Companies
TJX
$176B
$6.1M 0.45%
80,311
+1,090
+1% +$75.6K
BSX icon
60
Boston Scientific
BSX
$68.4B
$5.97M 0.44%
140,469
+5,187
+4% +$218K
DXCM icon
61
DexCom
DXCM
$31.1B
$5.78M 0.42%
43,036
-756
-2% -$109K
ORCL icon
62
Oracle
ORCL
$415B
$5.62M 0.41%
64,466
+5,780
+10% +$543K
UBER icon
63
Uber
UBER
$137B
$5.56M 0.41%
132,571
-9,188
-6% -$396K
SYY icon
64
Sysco
SYY
$40.6B
$5.38M 0.39%
68,495
+521
+0.8% +$40.1K
D icon
65
Dominion Energy
D
$60B
$5.36M 0.39%
68,170
-745
-1% -$56.1K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.27M 0.38%
62,933
+3,407
+6% +$274K
FIS icon
67
Fidelity National Information Services
FIS
$22.2B
$5.16M 0.38%
47,260
-3,728
-7% -$421K
TSM icon
68
TSMC
TSM
$2.15T
$5.09M 0.37%
42,298
+2,152
+5% +$252K
CB icon
69
Chubb
CB
$135B
$5.02M 0.37%
25,988
+347
+1% +$65.2K
LUV icon
70
Southwest Airlines
LUV
$24B
$4.79M 0.35%
111,784
+1,373
+1% +$64.5K
AL
71
DELISTED
Air Lease Corp
AL
$4.69M 0.34%
105,997
+3,212
+3% +$139K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.54M 0.33%
81,603
+74,914
+1,120% +$4.21M
MA icon
73
Mastercard
MA
$501B
$4.49M 0.33%
12,481
-1,246
-9% -$431K
ADBE icon
74
Adobe
ADBE
$102B
$4.44M 0.32%
7,836
-171
-2% -$107K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.29M 0.31%
57,539
-744
-1% -$55.9K
1 2
3
4 5

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Calamos Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Calamos Wealth Management held 344 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q4 2021 filing shows 33 new, 122 increased, 80 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M. The largest sale was PayPal, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Calamos Wealth Management's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M.
  • Calamos Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $6.99M increase.
  • Calamos Wealth Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $6.8M.
  • Calamos Wealth Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $4.25M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.37B portfolio in Q4 2021.
  • Calamos Wealth Management opened 33 new positions and closed 20 in Q4 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Calamos Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.