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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
+3.73%
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
$1.21B
AUM Growth
+$118M
Cap. Flow
+$45.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
39.38%
Holding
307
New
27
Increased
127
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$71.8M
2
TM icon
Toyota
TM
+$8.73M
3
MSFT icon
Microsoft
MSFT
+$5.76M
4
SYY icon
Sysco
SYY
+$5.13M
5
DHR icon
Danaher
DHR
+$4.97M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
4
AMAT icon
Applied Materials
AMAT
+$5.35M
5
BAX icon
Baxter International
BAX
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Consumer Discretionary 13.43%
3 Financials 10.14%
4 Healthcare 7.72%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$29.9B
$3.83M 0.32%
+63,018
New +$3.69M
ORCL icon
77
Oracle
ORCL
$413B
$3.68M 0.3%
52,453
+48,488
+1,223% +$3.14M
JNJ icon
78
Johnson & Johnson
JNJ
$619B
$3.64M 0.3%
22,159
+1,352
+6% +$219K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.53M 0.29%
63,712
– –
ASML icon
80
ASML
ASML
$655B
$3.37M 0.28%
5,457
+777
+17% +$431K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.11M 0.26%
+45,000
New +$3.04M
VG
82
DELISTED
Vonage Holdings Corporation
VG
$3.11M 0.26%
+263,351
New +$3.43M
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.04M 0.25%
36,996
-15,048
-29% -$1.24M
IDXX icon
84
Idexx Laboratories
IDXX
$46.5B
$3.03M 0.25%
6,200
– –
ADBE icon
85
Adobe
ADBE
$103B
$2.98M 0.25%
6,260
+4,373
+232% +$2.04M
NOW icon
86
ServiceNow
NOW
$121B
$2.96M 0.24%
29,615
+12,555
+74% +$1.33M
PG icon
87
Procter & Gamble
PG
$342B
$2.75M 0.23%
20,316
-1,723
-8% -$225K
SE icon
88
Sea Limited
SE
$68B
$2.58M 0.21%
11,564
+1,929
+20% +$448K
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.7B
$2.53M 0.21%
11,295
+3,053
+37% +$668K
PFE icon
90
Pfizer
PFE
$149B
$2.43M 0.2%
67,075
-1,555
-2% -$55.2K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.42M 0.2%
11,296
+296
+3% +$62.4K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$2.39M 0.2%
39,344
+2,988
+8% +$182K
ING icon
93
ING
ING
$102B
$2.26M 0.19%
184,880
+41,866
+29% +$445K
MCD icon
94
McDonald's
MCD
$196B
$2.25M 0.19%
10,051
-272
-3% -$58.2K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$2.23M 0.18%
21,520
+660
+3% +$65.5K
XOM icon
96
ExxonMobil
XOM
$642B
$2.22M 0.18%
39,816
+6,906
+21% +$362K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.3B
$2.19M 0.18%
18,914
-204,053
-92% -$23.8M
COST icon
98
Costco
COST
$421B
$2.19M 0.18%
6,198
+143
+2% +$49.8K
APTV icon
99
Aptiv
APTV
$9.61B
$2.13M 0.18%
15,477
+1,788
+13% +$260K
BABA icon
100
Alibaba
BABA
$304B
$2.1M 0.17%
9,257
-447
-5% -$110K
2 3
4
5 6

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ECA
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BDLIB
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5NCM
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DIA
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Calamos Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Calamos Wealth Management held 307 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $45.3M of net new capital in Q1 2021, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Peloton Interactive: 540,903 shares worth $60.8M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $23.8M trimmed.

  • Calamos Wealth Management's largest Q1 2021 buy was Peloton Interactive: 540,903 shares worth $60.8M.
  • Calamos Wealth Management added most to Microsoft in Q1 2021, an estimated $5.76M increase.
  • Calamos Wealth Management's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $23.8M.
  • Calamos Wealth Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2021, selling an estimated $1.4M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2021.
  • Calamos Wealth Management opened 27 new positions and closed 19 in Q1 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Calamos Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.