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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
+10.33%
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
$1.78B
AUM Growth
+$192M
Cap. Flow
+$39.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
43.12%
Holding
333
New
24
Increased
81
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
SBUX icon
Starbucks
SBUX
+$10.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M
5
SHW icon
Sherwin-Williams
SHW
+$8.83M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
HON icon
Honeywell
HON
+$10.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10M
4
DHR icon
Danaher
DHR
+$9.11M
5
AMD icon
Advanced Micro Devices
AMD
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 8.29%
3 Consumer Discretionary 7.71%
4 Financials 7.46%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$56.1B
$9.3M 0.52%
143,172
+3,152
+2% +$188K
IQV icon
52
IQVIA
IQV
$38.8B
$9M 0.5%
35,576
+1,387
+4% +$324K
DXCM icon
53
DexCom
DXCM
$31.5B
$8.99M 0.5%
64,819
-10,999
-15% -$1.38M
DE icon
54
Deere & Co
DE
$168B
$8.91M 0.5%
21,686
+18,463
+573% +$7.08M
AMD icon
55
Advanced Micro Devices
AMD
$785B
$8.73M 0.49%
48,378
-43,323
-47% -$7.57M
DAL icon
56
Delta Air Lines
DAL
$60.2B
$8.7M 0.49%
181,780
+2,131
+1% +$88.1K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$8.08M 0.45%
53,046
-1,243
-2% -$179K
VEEV icon
58
Veeva Systems
VEEV
$37B
$7.92M 0.44%
34,174
– –
MRSH
59
Marsh
MRSH
$91.2B
$7.91M 0.44%
38,419
-16,671
-30% -$3.32M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.76M 0.44%
92,828
– –
PINS icon
61
Pinterest
PINS
$13.4B
$7.21M 0.4%
+207,845
New +$7.56M
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$6.52M 0.37%
13,436
+412
+3% +$184K
CVX icon
63
Chevron
CVX
$367B
$6.42M 0.36%
40,688
+250
+0.6% +$37.7K
LULU icon
64
lululemon athletica
LULU
$14.5B
$6.36M 0.36%
16,279
+139
+0.9% +$64.3K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.32M 0.35%
85,164
-1,518
-2% -$108K
HES
66
DELISTED
Hess
HES
$6.11M 0.34%
40,024
+427
+1% +$62K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.04M 0.34%
14,355
-598
-4% -$235K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.99M 0.34%
54,199
-4,403
-8% -$486K
NVO
69
Novo Nordisk
NVO
$208B
$5.97M 0.34%
46,499
+926
+2% +$110K
AMAT icon
70
Applied Materials
AMAT
$426B
$5.61M 0.32%
27,215
-7
-0% -$1.28K
DDOG icon
71
Datadog
DDOG
$84.5B
$5.61M 0.31%
45,353
– –
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$5.58M 0.31%
35,277
+4,536
+15% +$722K
JPM icon
73
JPMorgan Chase
JPM
$948B
$5.05M 0.28%
25,224
-2,700
-10% -$487K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.85M 0.27%
77,712
– –
COST icon
75
Costco
COST
$419B
$4.79M 0.27%
6,536
-505
-7% -$361K
1 2
3
4 5

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BDLIB
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Calamos Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Calamos Wealth Management held 333 positions worth $1.78B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Calamos Wealth Management's Q1 2024 filing shows 24 new, 81 increased, 94 reduced and 18 closed positions. Its largest new stake was Marathon Digital Holdings: 1,001,822 shares worth $22.6M. The largest sale was iShares National Muni Bond ETF, an estimated $11.7M.

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

  • Calamos Wealth Management's largest Q1 2024 buy was Marathon Digital Holdings: 1,001,822 shares worth $22.6M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $19.5M increase.
  • Calamos Wealth Management's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
  • Calamos Wealth Management fully exited Sony in Q1 2024, selling an estimated $1.65M.
  • Calamos Wealth Management's ten largest holdings make up 43% of its $1.78B portfolio in Q1 2024.
  • Calamos Wealth Management opened 24 new positions and closed 18 in Q1 2024.
  • Calamos Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Calamos Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.