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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
-0.85%
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
$1.24B
AUM Growth
-$46.5M
Cap. Flow
-$60.5M
Cap. Flow %
-4.89%
Top 10 Hldgs %
38.58%
Holding
323
New
6
Increased
63
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.38M
2
TMUS icon
T-Mobile US
TMUS
+$4.21M
3
CRM icon
Salesforce
CRM
+$3.93M
4
IQV icon
IQVIA
IQV
+$2.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.75M
2
AVGO icon
Broadcom
AVGO
+$5.46M
3
AAPL icon
Apple
AAPL
+$5.28M
4
MA icon
Mastercard
MA
+$4.21M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$46.5B
$3.86M 0.31%
6,200
– –
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.78M 0.31%
+29,003
New +$4.38M
NOW icon
78
ServiceNow
NOW
$121B
$3.77M 0.3%
30,310
+440
+1% +$53.3K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.77M 0.3%
63,712
– –
ASML icon
80
ASML
ASML
$655B
$3.68M 0.3%
4,934
-905
-15% -$711K
JNJ icon
81
Johnson & Johnson
JNJ
$619B
$3.54M 0.29%
21,952
-655
-3% -$112K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.31M 0.27%
45,000
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$3.09M 0.25%
23,200
-880
-4% -$121K
LRCX icon
84
Lam Research
LRCX
$383B
$3.02M 0.24%
53,050
-610
-1% -$37.1K
TT icon
85
Trane Technologies
TT
$105B
$2.96M 0.24%
17,160
-1,607
-9% -$309K
PFE icon
86
Pfizer
PFE
$149B
$2.86M 0.23%
66,450
-2,391
-3% -$106K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$2.81M 0.23%
41,064
-404
-1% -$28.6K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.76M 0.22%
33,678
-1,205
-3% -$99K
MCD icon
89
McDonald's
MCD
$196B
$2.75M 0.22%
11,418
-45
-0.4% -$10.7K
PG icon
90
Procter & Gamble
PG
$342B
$2.73M 0.22%
19,555
-70
-0.4% -$9.92K
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.7B
$2.65M 0.21%
10,969
+191
+2% +$47.5K
COST icon
92
Costco
COST
$421B
$2.63M 0.21%
5,851
-506
-8% -$222K
ING icon
93
ING
ING
$102B
$2.47M 0.2%
170,681
-39,659
-19% -$530K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.47M 0.2%
11,296
– –
HDB icon
95
HDFC Bank
HDB
$122B
$2.46M 0.2%
67,448
+186
+0.3% +$6.9K
ALC icon
96
Alcon
ALC
$33.9B
$2.25M 0.18%
27,996
+288
+1% +$22.2K
NVO
97
Novo Nordisk
NVO
$203B
$2.21M 0.18%
46,006
+876
+2% +$42.4K
CNQ icon
98
Canadian Natural Resources
CNQ
$94.8B
$2.16M 0.17%
120,672
+13,504
+13% +$222K
SHOP icon
99
Shopify
SHOP
$191B
$2.14M 0.17%
15,760
+420
+3% +$62.9K
SE icon
100
Sea Limited
SE
$68B
$2.13M 0.17%
6,671
-96
-1% -$29.5K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Calamos Wealth Management held 323 positions worth $1.24B, down 3.6% from $1.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $60.5M in Q3 2021, closing 14 positions and reducing 116 holdings. Its most notable exit was Exact Sciences, an estimated $3.61M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Jazz Pharmaceuticals worth $3.78M.

  • Calamos Wealth Management's largest Q3 2021 buy was Jazz Pharmaceuticals: 29,003 shares worth $3.78M.
  • Calamos Wealth Management added most to T-Mobile US in Q3 2021, an estimated $4.21M increase.
  • Calamos Wealth Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.75M.
  • Calamos Wealth Management fully exited Exact Sciences in Q3 2021, selling an estimated $3.61M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.24B portfolio in Q3 2021.
  • Calamos Wealth Management opened 6 new positions and closed 14 in Q3 2021.
  • Calamos Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $1.24B.

Based on Calamos Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.