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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
+7.79%
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
$1.29B
AUM Growth
+$122M
Cap. Flow
+$28.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
36.71%
Holding
336
New
21
Increased
68
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.88M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.57M
2
CRM icon
Salesforce
CRM
+$6.03M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.05M
5
ACN icon
Accenture
ACN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 9.75%
3 Financials 7.61%
4 Consumer Discretionary 6.9%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$31.4B
$7.17M 0.56%
63,333
+626
+1% +$68.7K
BSX icon
52
Boston Scientific
BSX
$72B
$7.05M 0.55%
152,405
-651
-0.4% -$28.2K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.7M 0.52%
108,665
+37,478
+53% +$2.21M
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.49M 0.5%
89,993
– –
PTON icon
55
Peloton Interactive
PTON
$2.38B
$6.43M 0.5%
809,714
+3,700
+0.5% +$35.5K
INTU icon
56
Intuit
INTU
$88B
$6.33M 0.49%
16,266
+14,929
+1,117% +$5.92M
CB icon
57
Chubb
CB
$136B
$6.2M 0.48%
28,100
+107
+0.4% +$22.3K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.4B
$6.02M 0.47%
91,646
+47,872
+109% +$3M
HD icon
59
Home Depot
HD
$348B
$5.96M 0.46%
18,854
-361
-2% -$110K
PAYC icon
60
Paycom
PAYC
$9.93B
$5.92M 0.46%
19,078
-24
-0.1% -$7.74K
UBER icon
61
Uber
UBER
$144B
$5.89M 0.46%
238,200
-6,138
-3% -$168K
EL icon
62
Estee Lauder
EL
$31B
$5.62M 0.44%
22,662
-630
-3% -$141K
DLTR icon
63
Dollar Tree
DLTR
$24.8B
$5.62M 0.44%
39,746
+37,054
+1,376% +$5.51M
ZTS icon
64
Zoetis
ZTS
$32.6B
$5.54M 0.43%
37,786
+35,781
+1,785% +$5.29M
UNP icon
65
Union Pacific
UNP
$176B
$5.51M 0.43%
26,603
-262
-1% -$53.7K
AL
66
DELISTED
Air Lease Corp
AL
$5.46M 0.42%
142,159
-1,693
-1% -$60.9K
LULU icon
67
lululemon athletica
LULU
$14.2B
$5.45M 0.42%
17,004
-215
-1% -$70.7K
HBAN icon
68
Huntington Bancshares
HBAN
$35.3B
$5.44M 0.42%
385,786
-1,044
-0.3% -$15.1K
LUV icon
69
Southwest Airlines
LUV
$23.2B
$5.29M 0.41%
157,110
-862
-0.5% -$31.1K
DUK icon
70
Duke Energy
DUK
$96B
$5.21M 0.4%
50,607
+48,081
+1,903% +$4.62M
ADI icon
71
Analog Devices
ADI
$186B
$5.18M 0.4%
+31,574
New +$4.93M
IQV icon
72
IQVIA
IQV
$38B
$4.87M 0.38%
23,746
-475
-2% -$96.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.51M 0.35%
14,607
+4,900
+50% +$1.46M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$4.18M 0.32%
47,071
+893
+2% +$85.2K
CZR icon
75
Caesars Entertainment
CZR
$6.14B
$4M 0.31%
+96,035
New +$4.28M
1 2
3
4 5

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Calamos Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Calamos Wealth Management held 336 positions worth $1.29B, up 10% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calamos Wealth Management's Q4 2022 filing shows 21 new, 68 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M. The largest sale was Tesla, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Calamos Wealth Management's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $12.2M increase.
  • Calamos Wealth Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $6.57M.
  • Calamos Wealth Management fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.34M.
  • Calamos Wealth Management's ten largest holdings make up 37% of its $1.29B portfolio in Q4 2022.
  • Calamos Wealth Management opened 21 new positions and closed 14 in Q4 2022.
  • Calamos Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.29B.

Based on Calamos Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.