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
+12.46%
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
$1.59B
AUM Growth
+$270M
Cap. Flow
+$87.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
42.06%
Holding
344
New
19
Increased
74
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$67.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
4
SO icon
Southern Company
SO
+$10.4M
5
MS icon
Morgan Stanley
MS
+$10.1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$10.5M
2
BAC icon
Bank of America
BAC
+$10.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.09M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.15M
5
APTV icon
Aptiv
APTV
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 8.35%
3 Consumer Discretionary 7.23%
4 Financials 7.11%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.4B
$9.31M 0.59%
123,591
-478
-0.4% -$33.8K
BSX icon
52
Boston Scientific
BSX
$69.2B
$8.8M 0.55%
152,262
+1,376
+0.9% +$73.4K
ADI icon
53
Analog Devices
ADI
$184B
$8.64M 0.54%
43,511
+11,542
+36% +$2.06M
OXY icon
54
Occidental Petroleum
OXY
$53.5B
$8.36M 0.53%
140,020
+51,273
+58% +$3.13M
LULU icon
55
lululemon athletica
LULU
$14B
$8.25M 0.52%
16,140
-137
-0.8% -$59.2K
IQV icon
56
IQVIA
IQV
$38.9B
$7.91M 0.5%
34,189
-161
-0.5% -$33.1K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.4T
$7.65M 0.48%
54,289
+835
+2% +$113K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7.24M 0.46%
92,828
– –
DAL icon
59
Delta Air Lines
DAL
$61.3B
$7.23M 0.45%
+179,649
New +$6.51M
VEEV icon
60
Veeva Systems
VEEV
$34.7B
$6.58M 0.41%
34,174
+9,432
+38% +$1.78M
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.45M 0.41%
58,602
-18,146
-24% -$2M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.1M 0.38%
86,682
-1,197
-1% -$78.9K
CVX icon
63
Chevron
CVX
$366B
$6.03M 0.38%
40,438
-2,830
-7% -$428K
HES
64
DELISTED
Hess
HES
$5.71M 0.36%
39,597
-437
-1% -$64.1K
DDOG icon
65
Datadog
DDOG
$101B
$5.5M 0.35%
45,353
+353
+0.8% +$36.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.33M 0.34%
14,953
+83
+0.6% +$29.1K
PTON icon
67
Peloton Interactive
PTON
$2.82B
$5.02M 0.32%
824,714
– –
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$4.82M 0.3%
30,741
+10,280
+50% +$1.58M
JPM icon
69
JPMorgan Chase
JPM
$955B
$4.75M 0.3%
27,924
-836
-3% -$127K
NVO
70
Novo Nordisk
NVO
$197B
$4.71M 0.3%
45,573
+1,222
+3% +$121K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.68M 0.29%
60,737
+8,392
+16% +$635K
COST icon
72
Costco
COST
$418B
$4.65M 0.29%
7,041
-180
-2% -$107K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$4.61M 0.29%
13,024
-470
-3% -$153K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.52M 0.28%
77,712
– –
NEE icon
75
NextEra Energy
NEE
$179B
$4.42M 0.28%
72,826
-38,940
-35% -$2.22M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Calamos Wealth Management held 344 positions worth $1.59B, up 20% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Calamos Wealth Management deployed $87.2M of net new capital in Q4 2023, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Delta Air Lines: 179,649 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Duke Energy, an estimated $10.5M trimmed.

  • Calamos Wealth Management's largest Q4 2023 buy was Delta Air Lines: 179,649 shares worth $7.23M.
  • Calamos Wealth Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $67.3M increase.
  • Calamos Wealth Management's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $10.5M.
  • Calamos Wealth Management fully exited Zimmer Biomet in Q4 2023, selling an estimated $7.15M.
  • Calamos Wealth Management's ten largest holdings make up 42% of its $1.59B portfolio in Q4 2023.
  • Calamos Wealth Management opened 19 new positions and closed 30 in Q4 2023.
  • Calamos Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.59B.

Based on Calamos Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.