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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
+17.29%
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
$1.1B
AUM Growth
+$221M
Cap. Flow
+$64.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
39.42%
Holding
291
New
33
Increased
115
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$27.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
3
WFC icon
Wells Fargo
WFC
+$6.64M
4
CRM icon
Salesforce
CRM
+$6.26M
5
CB icon
Chubb
CB
+$5.88M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.01M
2
MAS icon
Masco
MAS
+$6.18M
3
CVX icon
Chevron
CVX
+$5.39M
4
AIG icon
American International
AIG
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 9.81%
3 Healthcare 8.75%
4 Consumer Discretionary 8.11%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$46.3B
$3.1M 0.28%
6,200
-12
-0.2% -$5.37K
PG icon
77
Procter & Gamble
PG
$339B
$3.07M 0.28%
22,039
+1,953
+10% +$273K
PFE icon
78
Pfizer
PFE
$152B
$2.53M 0.23%
68,630
+39,437
+135% +$1.45M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.46M 0.22%
44,527
+11,822
+36% +$650K
ASML icon
80
ASML
ASML
$666B
$2.28M 0.21%
4,680
+1,678
+56% +$706K
COST icon
81
Costco
COST
$420B
$2.28M 0.21%
6,055
+75
+1% +$28K
BABA icon
82
Alibaba
BABA
$308B
$2.26M 0.21%
9,704
+2,351
+32% +$653K
MCD icon
83
McDonald's
MCD
$194B
$2.21M 0.2%
10,323
+599
+6% +$130K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$2.19M 0.2%
36,356
+2,980
+9% +$170K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.14M 0.2%
11,000
– –
SE icon
86
Sea Limited
SE
$69.1B
$1.92M 0.18%
9,635
+1,514
+19% +$270K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.91M 0.17%
30,970
+11,266
+57% +$689K
NOW icon
88
ServiceNow
NOW
$129B
$1.88M 0.17%
17,060
+7,725
+83% +$803K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.33T
$1.83M 0.17%
20,860
+940
+5% +$79.3K
PM icon
90
Philip Morris
PM
$295B
$1.8M 0.16%
21,713
-5
-0% -$389
APTV icon
91
Aptiv
APTV
$10.2B
$1.78M 0.16%
13,689
+3,925
+40% +$436K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50B
$1.75M 0.16%
8,242
+1,464
+22% +$292K
BA icon
93
Boeing
BA
$186B
$1.73M 0.16%
8,090
+2,466
+44% +$474K
MMM icon
94
3M
MMM
$94.4B
$1.69M 0.15%
11,594
– –
SO icon
95
Southern Company
SO
$107B
$1.63M 0.15%
26,525
+27
+0.1% +$1.62K
HDB icon
96
HDFC Bank
HDB
$121B
$1.61M 0.15%
44,628
+7,030
+19% +$224K
ALC icon
97
Alcon
ALC
$35B
$1.61M 0.15%
24,359
+3,813
+19% +$239K
PEP icon
98
PepsiCo
PEP
$190B
$1.57M 0.14%
10,591
-485
-4% -$68.9K
UBS icon
99
UBS Group
UBS
$176B
$1.56M 0.14%
110,634
+32,738
+42% +$433K
MELI icon
100
Mercado Libre
MELI
$92B
$1.55M 0.14%
928
-879
-49% -$1.24M
2 3
4
5 6

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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DIA
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Calamos Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Calamos Wealth Management held 291 positions worth $1.1B, up 25% from $874M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $64.7M of net new capital in Q4 2020, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Enphase Energy: 220,000 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $7.01M trimmed.

  • Calamos Wealth Management's largest Q4 2020 buy was Enphase Energy: 220,000 shares worth $38.6M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2020, an estimated $25.2M increase.
  • Calamos Wealth Management's biggest Q4 2020 reduction was Workday, cutting an estimated $7.01M.
  • Calamos Wealth Management fully exited Starwood Property Trust in Q4 2020, selling an estimated $3.88M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2020.
  • Calamos Wealth Management opened 33 new positions and closed 11 in Q4 2020.
  • Calamos Wealth Management's portfolio value rose 25% quarter-over-quarter to $1.1B.

Based on Calamos Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.