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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
-3.55%
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
$1.34B
AUM Growth
-$29.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.77%
Holding
357
New
31
Increased
120
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.21M
4
CVX icon
Chevron
CVX
+$6.48M
5
VZ icon
Verizon
VZ
+$6.24M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$9.43M
2
JPM icon
JPMorgan Chase
JPM
+$8.79M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$6.31M
5
AMAT icon
Applied Materials
AMAT
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 9.39%
3 Healthcare 9.16%
4 Financials 9.05%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$6.67M 0.5%
48,627
+940
+2% +$136K
VZ icon
52
Verizon
VZ
$195B
$6.53M 0.49%
128,163
+117,851
+1,143% +$6.24M
BSX icon
53
Boston Scientific
BSX
$71.4B
$6.42M 0.48%
144,999
+4,530
+3% +$196K
HD icon
54
Home Depot
HD
$349B
$6.29M 0.47%
21,027
-850
-4% -$295K
D icon
55
Dominion Energy
D
$58.8B
$6.18M 0.46%
72,746
+4,576
+7% +$368K
MDLZ icon
56
Mondelez International
MDLZ
$80.1B
$6.17M 0.46%
98,248
-1,356
-1% -$88.3K
LULU icon
57
lululemon athletica
LULU
$14.2B
$6.03M 0.45%
16,499
-4,754
-22% -$1.55M
SBUX icon
58
Starbucks
SBUX
$120B
$5.91M 0.44%
64,965
+5,475
+9% +$517K
PAYC icon
59
Paycom
PAYC
$10.1B
$5.91M 0.44%
17,050
+408
+2% +$137K
CARR icon
60
Carrier Global
CARR
$52.7B
$5.9M 0.44%
128,531
-7,438
-5% -$350K
EL icon
61
Estee Lauder
EL
$30.9B
$5.81M 0.43%
21,325
-1,028
-5% -$309K
CE icon
62
Celanese
CE
$4.82B
$5.77M 0.43%
40,393
+873
+2% +$133K
CB icon
63
Chubb
CB
$137B
$5.72M 0.43%
26,766
+778
+3% +$158K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.64M 0.42%
52,626
-23,590
-31% -$2.6M
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77B
$5.61M 0.42%
73,435
+10,502
+17% +$789K
DXCM icon
66
DexCom
DXCM
$31.3B
$5.58M 0.42%
43,604
+568
+1% +$62.1K
HBAN icon
67
Huntington Bancshares
HBAN
$35.1B
$5.43M 0.41%
+371,755
New +$5.82M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.41M 0.4%
77,868
+20,329
+35% +$1.44M
MU icon
69
Micron Technology
MU
$996B
$5.34M 0.4%
68,618
+63,232
+1,174% +$5.39M
LUV icon
70
Southwest Airlines
LUV
$23B
$5.33M 0.4%
116,381
+4,597
+4% +$202K
IQV icon
71
IQVIA
IQV
$38.3B
$5.32M 0.4%
23,024
-319
-1% -$75.5K
UBER icon
72
Uber
UBER
$144B
$5.19M 0.39%
145,577
+13,006
+10% +$468K
TJX icon
73
TJX Companies
TJX
$179B
$5.05M 0.38%
83,357
+3,046
+4% +$204K
AL
74
DELISTED
Air Lease Corp
AL
$4.91M 0.37%
109,996
+3,999
+4% +$167K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.56M 0.34%
42,285
-26,070
-38% -$2.81M
1 2
3
4 5

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ECA
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BDLIB
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QCG
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5NCM
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Calamos Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Calamos Wealth Management held 357 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q1 2022 filing shows 31 new, 120 increased, 95 reduced and 23 closed positions. Its largest new stake was Huntington Bancshares: 371,755 shares worth $5.43M. The largest sale was Enphase Energy, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Calamos Wealth Management's largest Q1 2022 buy was Huntington Bancshares: 371,755 shares worth $5.43M.
  • Calamos Wealth Management added most to iShares MSCI ACWI ex US ETF in Q1 2022, an estimated $29.9M increase.
  • Calamos Wealth Management's biggest Q1 2022 reduction was Enphase Energy, cutting an estimated $9.43M.
  • Calamos Wealth Management fully exited Shopify in Q1 2022, selling an estimated $2.47M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.34B portfolio in Q1 2022.
  • Calamos Wealth Management opened 31 new positions and closed 23 in Q1 2022.
  • Calamos Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Calamos Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.