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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
-2.33%
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
$1.17B
AUM Growth
+$38.9M
Cap. Flow
+$59.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
38.59%
Holding
342
New
19
Increased
93
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$8.25M
5
AMD icon
Advanced Micro Devices
AMD
+$4.49M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.67M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.6M
3
MU icon
Micron Technology
MU
+$3.86M
4
XYZ
Block Inc
XYZ
+$2.23M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 9.84%
3 Consumer Discretionary 7.86%
4 Financials 7.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$105B
$6M 0.51%
23,303
+238
+1% +$68.8K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.95M 0.51%
89,993
– –
BSX icon
53
Boston Scientific
BSX
$71.4B
$5.93M 0.51%
153,056
+5,138
+3% +$206K
PTON icon
54
Peloton Interactive
PTON
$2.38B
$5.59M 0.48%
806,014
+96,200
+14% +$978K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.3B
$5.56M 0.48%
54,204
-43,239
-44% -$4.6M
D icon
56
Dominion Energy
D
$58.8B
$5.33M 0.46%
77,062
+2,997
+4% +$242K
HD icon
57
Home Depot
HD
$349B
$5.3M 0.45%
19,215
-1,077
-5% -$318K
UNP icon
58
Union Pacific
UNP
$175B
$5.23M 0.45%
26,865
-1,326
-5% -$293K
EW icon
59
Edwards Lifesciences
EW
$51.5B
$5.1M 0.44%
61,753
+1,047
+2% +$101K
HBAN icon
60
Huntington Bancshares
HBAN
$35.1B
$5.1M 0.44%
386,830
+10,238
+3% +$137K
CB icon
61
Chubb
CB
$137B
$5.09M 0.44%
27,993
+744
+3% +$141K
DXCM icon
62
DexCom
DXCM
$31.3B
$5.05M 0.43%
62,707
+20,119
+47% +$1.7M
EL icon
63
Estee Lauder
EL
$30.9B
$5.03M 0.43%
23,292
+814
+4% +$208K
AMAT icon
64
Applied Materials
AMAT
$419B
$5M 0.43%
61,018
-116
-0.2% -$11.2K
VZ icon
65
Verizon
VZ
$195B
$4.97M 0.43%
130,938
+1,697
+1% +$75.6K
LUV icon
66
Southwest Airlines
LUV
$23B
$4.87M 0.42%
157,972
+3,095
+2% +$116K
LULU icon
67
lululemon athletica
LULU
$14.2B
$4.81M 0.41%
17,219
+471
+3% +$146K
AL
68
DELISTED
Air Lease Corp
AL
$4.46M 0.38%
143,852
+3,146
+2% +$113K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$4.44M 0.38%
46,178
+23,098
+100% +$2.58M
IQV icon
70
IQVIA
IQV
$38.3B
$4.39M 0.38%
24,221
+457
+2% +$100K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77B
$4.36M 0.37%
75,311
+15,655
+26% +$1.02M
APTV icon
72
Aptiv
APTV
$9.61B
$3.94M 0.34%
50,318
-429
-0.8% -$41.2K
SNOW icon
73
Snowflake
SNOW
$110B
$3.86M 0.33%
22,685
+776
+4% +$128K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.75M 0.32%
71,187
+10,251
+17% +$603K
AMD icon
75
Advanced Micro Devices
AMD
$798B
$3.34M 0.29%
+52,707
New +$4.49M
1 2
3
4 5

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ECA
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BDLIB
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Calamos Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Calamos Wealth Management held 342 positions worth $1.17B, up 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $59.6M of net new capital in Q3 2022, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was Advanced Micro Devices: 52,707 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enphase Energy, an estimated $4.67M trimmed.

  • Calamos Wealth Management's largest Q3 2022 buy was Advanced Micro Devices: 52,707 shares worth $3.34M.
  • Calamos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $28.5M increase.
  • Calamos Wealth Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $4.67M.
  • Calamos Wealth Management fully exited Block Inc in Q3 2022, selling an estimated $2.23M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.17B portfolio in Q3 2022.
  • Calamos Wealth Management opened 19 new positions and closed 25 in Q3 2022.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $1.17B.

Based on Calamos Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.