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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
+10.12%
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
$1.37B
AUM Growth
+$131M
Cap. Flow
+$6.66M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.41%
Holding
344
New
33
Increased
122
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.99M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.8M
2
VG
Vonage Holdings Corporation
VG
+$4.25M
3
NOW icon
ServiceNow
NOW
+$3.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
5
KEY icon
KeyCorp
KEY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 10.21%
3 Financials 9.25%
4 Healthcare 8.82%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.2M 0.31%
65,880
+2,168
+3% +$136K
ASML icon
77
ASML
ASML
$658B
$4.13M 0.3%
5,187
+253
+5% +$201K
IDXX icon
78
Idexx Laboratories
IDXX
$46.1B
$4.09M 0.3%
6,205
+5
+0.1% +$3.14K
TMUS icon
79
T-Mobile US
TMUS
$193B
$3.97M 0.29%
34,256
-1,938
-5% -$228K
COST icon
80
Costco
COST
$419B
$3.94M 0.29%
6,939
+1,088
+19% +$557K
PFE icon
81
Pfizer
PFE
$148B
$3.86M 0.28%
65,344
-1,106
-2% -$54.8K
BA icon
82
Boeing
BA
$184B
$3.79M 0.28%
18,838
+10,718
+132% +$2.26M
LRCX icon
83
Lam Research
LRCX
$385B
$3.75M 0.27%
52,090
-960
-2% -$60.2K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.64M 0.27%
45,000
– –
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$16.8B
$3.62M 0.26%
28,402
-601
-2% -$79K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$3.55M 0.26%
20,733
-1,219
-6% -$200K
TT icon
87
Trane Technologies
TT
$106B
$3.48M 0.25%
17,225
+65
+0.4% +$12.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.37T
$3.2M 0.23%
22,100
-1,100
-5% -$159K
PG icon
89
Procter & Gamble
PG
$339B
$3.19M 0.23%
19,507
-48
-0.2% -$7.13K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$3.14M 0.23%
41,064
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.7B
$3.04M 0.22%
11,479
+510
+5% +$131K
ALC icon
92
Alcon
ALC
$33.9B
$2.81M 0.21%
32,261
+4,265
+15% +$351K
MCD icon
93
McDonald's
MCD
$195B
$2.8M 0.2%
10,448
-970
-8% -$245K
NVO
94
Novo Nordisk
NVO
$202B
$2.79M 0.2%
49,752
+3,746
+8% +$203K
CNQ icon
95
Canadian Natural Resources
CNQ
$94.8B
$2.69M 0.2%
130,180
+9,508
+8% +$192K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.63M 0.19%
8,781
+3,137
+56% +$898K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$2.55M 0.19%
11,296
– –
ING icon
98
ING
ING
$102B
$2.5M 0.18%
179,569
+8,888
+5% +$129K
SHOP icon
99
Shopify
SHOP
$191B
$2.47M 0.18%
17,950
+2,190
+14% +$320K
UBS icon
100
UBS Group
UBS
$173B
$2.46M 0.18%
137,875
+5,765
+4% +$101K
2 3
4
5 6

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Calamos Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Calamos Wealth Management held 344 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q4 2021 filing shows 33 new, 122 increased, 80 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M. The largest sale was PayPal, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Calamos Wealth Management's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M.
  • Calamos Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $6.99M increase.
  • Calamos Wealth Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $6.8M.
  • Calamos Wealth Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $4.25M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.37B portfolio in Q4 2021.
  • Calamos Wealth Management opened 33 new positions and closed 20 in Q4 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Calamos Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.