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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
+9.2%
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
$1.28B
AUM Growth
-$11.7M
Cap. Flow
-$116M
Cap. Flow %
-9.1%
Top 10 Hldgs %
39.88%
Holding
338
New
16
Increased
59
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.03M
3
HD icon
Home Depot
HD
+$6.24M
4
NOW icon
ServiceNow
NOW
+$5.02M
5
UAL icon
United Airlines
UAL
+$3.83M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$50.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
4
DHR icon
Danaher
DHR
+$10.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 8.82%
3 Consumer Discretionary 8.47%
4 Financials 6.99%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
$7.22M 0.57%
57,872
+22,883
+65% +$2.81M
DXCM icon
52
DexCom
DXCM
$32B
$7.13M 0.56%
61,378
-1,955
-3% -$219K
DUK icon
53
Duke Energy
DUK
$97.3B
$7.12M 0.56%
73,762
+23,155
+46% +$2.29M
IQV icon
54
IQVIA
IQV
$39.3B
$6.91M 0.54%
34,754
+11,008
+46% +$2.35M
WM icon
55
Waste Management
WM
$91B
$6.79M 0.53%
41,594
-24,582
-37% -$3.76M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.74M 0.53%
92,702
+2,709
+3% +$195K
BAC icon
57
Bank of America
BAC
$442B
$6.66M 0.52%
232,795
-100,589
-30% -$3.32M
UBER icon
58
Uber
UBER
$153B
$6.62M 0.52%
208,983
-29,217
-12% -$927K
ADI icon
59
Analog Devices
ADI
$190B
$6.39M 0.5%
32,415
+841
+3% +$151K
LULU icon
60
lululemon athletica
LULU
$14.6B
$6.04M 0.47%
16,575
-429
-3% -$134K
NOW icon
61
ServiceNow
NOW
$129B
$5.84M 0.46%
62,850
+57,585
+1,094% +$5.02M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.78M 0.45%
86,432
-22,233
-20% -$1.46M
EL icon
63
Estee Lauder
EL
$32B
$5.7M 0.45%
23,145
+483
+2% +$123K
HES
64
DELISTED
Hess
HES
$5.52M 0.43%
41,673
-28,947
-41% -$4.03M
AL
65
DELISTED
Air Lease Corp
AL
$5.51M 0.43%
140,073
-2,086
-1% -$87.3K
SNOW icon
66
Snowflake
SNOW
$115B
$5.34M 0.42%
34,634
+12,382
+56% +$1.82M
CB icon
67
Chubb
CB
$135B
$5.27M 0.41%
27,151
-949
-3% -$199K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.16M 0.4%
35,255
-12,616
-26% -$1.87M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$4.89M 0.38%
47,013
-58
-0.1% -$5.6K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.63M 0.36%
14,990
+383
+3% +$118K
HBAN icon
71
Huntington Bancshares
HBAN
$35.5B
$4.26M 0.33%
380,019
-5,767
-1% -$80.3K
MA icon
72
Mastercard
MA
$493B
$3.81M 0.3%
10,478
+115
+1% +$41.8K
AMAT icon
73
Applied Materials
AMAT
$428B
$3.68M 0.29%
29,997
-255
-0.8% -$29.3K
UAL icon
74
United Airlines
UAL
$42.1B
$3.53M 0.28%
+79,831
New +$3.83M
NVO
75
Novo Nordisk
NVO
$209B
$3.49M 0.27%
43,822
-10,120
-19% -$718K
1 2
3
4 5

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Calamos Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Calamos Wealth Management held 338 positions worth $1.28B, down 0.91% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calamos Wealth Management withdrew a net $116M in Q1 2023, closing 25 positions and reducing 140 holdings. Its most notable exit was Southwest Airlines, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Calamos Wealth Management opened a new position in United Airlines worth $3.53M.

  • Calamos Wealth Management's largest Q1 2023 buy was United Airlines: 79,831 shares worth $3.53M.
  • Calamos Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $46.8M increase.
  • Calamos Wealth Management's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $50.7M.
  • Calamos Wealth Management fully exited Southwest Airlines in Q1 2023, selling an estimated $5.29M.
  • Calamos Wealth Management's ten largest holdings make up 40% of its $1.28B portfolio in Q1 2023.
  • Calamos Wealth Management opened 16 new positions and closed 25 in Q1 2023.
  • Calamos Wealth Management's portfolio value fell 0.91% quarter-over-quarter to $1.28B.

Based on Calamos Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.