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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
+5.12%
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
$1.95B
AUM Growth
+$75.1M
Cap. Flow
-$34.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.79%
Holding
341
New
28
Increased
115
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
3
SNOW icon
Snowflake
SNOW
+$8.75M
4
BAC icon
Bank of America
BAC
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
MRVL icon
Marvell Technology
MRVL
+$9.33M
3
OXY icon
Occidental Petroleum
OXY
+$9.25M
4
DXCM icon
DexCom
DXCM
+$7.52M
5
LULU icon
lululemon athletica
LULU
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.26%
3 Financials 7.18%
4 Healthcare 7.14%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$87.3B
$9.74M 0.5%
89,052
+4,348
+5% +$468K
TJX icon
52
TJX Companies
TJX
$179B
$9.69M 0.5%
82,412
-24,466
-23% -$2.81M
WFC icon
53
Wells Fargo
WFC
$265B
$9.54M 0.49%
168,806
-52,391
-24% -$2.96M
DE icon
54
Deere & Co
DE
$165B
$9.4M 0.48%
22,525
+387
+2% +$146K
PINS icon
55
Pinterest
PINS
$13.2B
$9.3M 0.48%
287,211
+64,468
+29% +$2.19M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$9.24M 0.47%
55,277
+6,312
+13% +$1.07M
BA icon
57
Boeing
BA
$184B
$9.23M 0.47%
60,731
+5,483
+10% +$940K
MRSH
58
Marsh
MRSH
$92B
$8.76M 0.45%
39,281
+194
+0.5% +$43.1K
IQV icon
59
IQVIA
IQV
$38.3B
$8.53M 0.44%
36,009
+720
+2% +$170K
MS icon
60
Morgan Stanley
MS
$336B
$8.53M 0.44%
81,801
+493
+0.6% +$49.6K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.48M 0.43%
92,828
– –
SNOW icon
62
Snowflake
SNOW
$110B
$8.18M 0.42%
+71,176
New +$8.75M
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$7.63M 0.39%
13,325
+1,268
+11% +$652K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.09M 0.36%
90,796
-833
-0.9% -$62.4K
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$6.89M 0.35%
42,523
-311
-0.7% -$49.5K
COST icon
66
Costco
COST
$421B
$6.44M 0.33%
7,269
+877
+14% +$761K
NEE icon
67
NextEra Energy
NEE
$177B
$6.21M 0.32%
73,499
+11,252
+18% +$878K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.46M 0.28%
49,342
+1,129
+2% +$125K
AMAT icon
69
Applied Materials
AMAT
$420B
$5.45M 0.28%
26,990
+1,601
+6% +$328K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.27M 0.27%
79,912
+2,200
+3% +$138K
TSLA icon
71
Tesla
TSLA
$1.26T
$5.26M 0.27%
20,117
+789
+4% +$180K
DDOG icon
72
Datadog
DDOG
$81.7B
$5.22M 0.27%
45,353
– –
JPM icon
73
JPMorgan Chase
JPM
$946B
$4.96M 0.25%
23,546
-1,392
-6% -$293K
VEEV icon
74
Veeva Systems
VEEV
$35.3B
$4.9M 0.25%
23,341
+167
+0.7% +$33K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.75M 0.24%
10,329
-4,325
-30% -$1.91M
1 2
3
4 5

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BDLIB
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Calamos Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Calamos Wealth Management held 341 positions worth $1.95B, up 4% from $1.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calamos Wealth Management's Q3 2024 filing shows 28 new, 115 increased, 67 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 43,098 shares worth $10.3M. The largest sale was Apple, an estimated $14.1M.

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

  • Calamos Wealth Management's largest Q3 2024 buy was NXP Semiconductors: 43,098 shares worth $10.3M.
  • Calamos Wealth Management added most to ExxonMobil in Q3 2024, an estimated $12.9M increase.
  • Calamos Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $14.1M.
  • Calamos Wealth Management fully exited Marvell Technology in Q3 2024, selling an estimated $9.33M.
  • Calamos Wealth Management's ten largest holdings make up 45% of its $1.95B portfolio in Q3 2024.
  • Calamos Wealth Management opened 28 new positions and closed 25 in Q3 2024.
  • Calamos Wealth Management's portfolio value rose 4% quarter-over-quarter to $1.95B.

Based on Calamos Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.