We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
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
$1.32B
AUM Growth
-$44.8M
Cap. Flow
+$679K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.5%
Holding
344
New
26
Increased
90
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$26.9M
2
MRK icon
Merck
MRK
+$12.5M
3
BA icon
Boeing
BA
+$10.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
TM icon
Toyota
TM
+$11.5M
3
RTX icon
RTX Corp
RTX
+$8.88M
4
CZR icon
Caesars Entertainment
CZR
+$8.01M
5
KO icon
Coca-Cola
KO
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.81%
3 Consumer Discretionary 7.98%
4 Financials 7.11%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$7.05M 0.53%
53,454
+3,556
+7% +$462K
IQV icon
52
IQVIA
IQV
$38.2B
$6.76M 0.51%
34,350
+192
+0.6% +$41.7K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.72M 0.51%
92,828
-177
-0.2% -$13.2K
NKE icon
54
Nike
NKE
$62.3B
$6.65M 0.5%
69,591
-569
-0.8% -$58.5K
PLD icon
55
Prologis
PLD
$130B
$6.46M 0.49%
57,551
-306
-0.5% -$37.4K
NEE icon
56
NextEra Energy
NEE
$176B
$6.4M 0.49%
111,766
-80,955
-42% -$5.6M
NFLX icon
57
Netflix
NFLX
$307B
$6.35M 0.48%
168,220
+136,790
+435% +$5.8M
LULU icon
58
lululemon athletica
LULU
$14.2B
$6.28M 0.48%
16,277
-141
-0.9% -$53.9K
HES
59
DELISTED
Hess
HES
$6.13M 0.46%
40,034
-945
-2% -$142K
DLTR icon
60
Dollar Tree
DLTR
$24.9B
$5.9M 0.45%
55,449
-680
-1% -$91.1K
OXY icon
61
Occidental Petroleum
OXY
$55.7B
$5.76M 0.44%
+88,747
New +$5.58M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.66M 0.43%
87,879
+3,236
+4% +$217K
UAL icon
63
United Airlines
UAL
$41.9B
$5.63M 0.43%
133,100
+53,743
+68% +$2.72M
ADI icon
64
Analog Devices
ADI
$184B
$5.6M 0.42%
31,969
-283
-0.9% -$52.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.21M 0.39%
14,870
-457
-3% -$162K
VEEV icon
66
Veeva Systems
VEEV
$35.4B
$5.03M 0.38%
+24,742
New +$4.99M
TSLA icon
67
Tesla
TSLA
$1.26T
$4.36M 0.33%
17,424
+5,444
+45% +$1.4M
JPM icon
68
JPMorgan Chase
JPM
$947B
$4.17M 0.32%
28,760
+1,914
+7% +$287K
PTON icon
69
Peloton Interactive
PTON
$2.38B
$4.16M 0.32%
824,714
+10,100
+1% +$71.8K
DDOG icon
70
Datadog
DDOG
$81.6B
$4.1M 0.31%
+45,000
New +$4.45M
COST icon
71
Costco
COST
$421B
$4.08M 0.31%
7,221
+208
+3% +$115K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$4.05M 0.31%
13,494
+1,153
+9% +$347K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.05M 0.31%
77,712
+12,740
+20% +$699K
NVO
74
Novo Nordisk
NVO
$203B
$4.03M 0.31%
44,351
+1,243
+3% +$109K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.93M 0.3%
52,345
-436
-0.8% -$32.9K
1 2
3
4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Calamos Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Calamos Wealth Management held 344 positions worth $1.32B, down 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management's Q3 2023 filing shows 26 new, 90 increased, 98 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Calamos Wealth Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M.
  • Calamos Wealth Management added most to Merck in Q3 2023, an estimated $12.5M increase.
  • Calamos Wealth Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.6M.
  • Calamos Wealth Management fully exited Toyota in Q3 2023, selling an estimated $11.5M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $1.32B portfolio in Q3 2023.
  • Calamos Wealth Management opened 26 new positions and closed 20 in Q3 2023.
  • Calamos Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $1.32B.

Based on Calamos Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.