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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
-3.55%
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
$1.34B
AUM Growth
-$29.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.77%
Holding
357
New
31
Increased
120
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.21M
4
CVX icon
Chevron
CVX
+$6.48M
5
VZ icon
Verizon
VZ
+$6.24M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$9.43M
2
JPM icon
JPMorgan Chase
JPM
+$8.79M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$6.31M
5
AMAT icon
Applied Materials
AMAT
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 9.39%
3 Healthcare 9.16%
4 Financials 9.05%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$38.2B
$4.31M 0.32%
26,138
+925
+4% +$169K
TSM icon
77
TSMC
TSM
$2.18T
$4.17M 0.31%
40,011
-2,287
-5% -$267K
JPM icon
78
JPMorgan Chase
JPM
$951B
$4.16M 0.31%
30,480
-59,531
-66% -$8.79M
COST icon
79
Costco
COST
$420B
$4.14M 0.31%
7,192
+253
+4% +$133K
NFLX icon
80
Netflix
NFLX
$309B
$4.02M 0.3%
107,400
-2,360
-2% -$98.3K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$3.95M 0.3%
22,290
+1,557
+8% +$265K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.92M 0.29%
65,880
– –
MA icon
83
Mastercard
MA
$494B
$3.91M 0.29%
10,953
-1,528
-12% -$549K
BA icon
84
Boeing
BA
$184B
$3.82M 0.29%
19,925
+1,087
+6% +$218K
PFE icon
85
Pfizer
PFE
$151B
$3.4M 0.25%
65,669
+325
+0.5% +$16.9K
IDXX icon
86
Idexx Laboratories
IDXX
$46.5B
$3.4M 0.25%
6,208
+3
+0% +$1.58K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$3.37M 0.25%
24,100
+2,000
+9% +$272K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.3M 0.25%
9,363
+582
+7% +$188K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.1B
$3.29M 0.25%
44,676
+33,575
+302% +$2.51M
ASML icon
90
ASML
ASML
$666B
$3.2M 0.24%
4,795
-392
-8% -$263K
PG icon
91
Procter & Gamble
PG
$338B
$3.09M 0.23%
20,240
+733
+4% +$115K
NVO
92
Novo Nordisk
NVO
$207B
$2.9M 0.22%
52,212
+2,460
+5% +$126K
CP icon
93
Canadian Pacific Kansas City
CP
$80.7B
$2.89M 0.22%
35,043
+8,358
+31% +$629K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.87M 0.21%
55,402
+12,241
+28% +$645K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$2.83M 0.21%
40,784
-280
-0.7% -$19.1K
TT icon
96
Trane Technologies
TT
$106B
$2.68M 0.2%
17,560
+335
+2% +$54.8K
UBS icon
97
UBS Group
UBS
$176B
$2.6M 0.19%
133,085
-4,790
-3% -$90.6K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50B
$2.56M 0.19%
10,231
-1,248
-11% -$308K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$2.5M 0.19%
32,483
-111,879
-77% -$8.56M
MCD icon
100
McDonald's
MCD
$195B
$2.47M 0.18%
10,003
-445
-4% -$111K
2 3
4
5 6

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BDLIB
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5NCM
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Calamos Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Calamos Wealth Management held 357 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q1 2022 filing shows 31 new, 120 increased, 95 reduced and 23 closed positions. Its largest new stake was Huntington Bancshares: 371,755 shares worth $5.43M. The largest sale was Enphase Energy, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Calamos Wealth Management's largest Q1 2022 buy was Huntington Bancshares: 371,755 shares worth $5.43M.
  • Calamos Wealth Management added most to iShares MSCI ACWI ex US ETF in Q1 2022, an estimated $29.9M increase.
  • Calamos Wealth Management's biggest Q1 2022 reduction was Enphase Energy, cutting an estimated $9.43M.
  • Calamos Wealth Management fully exited Shopify in Q1 2022, selling an estimated $2.47M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.34B portfolio in Q1 2022.
  • Calamos Wealth Management opened 31 new positions and closed 23 in Q1 2022.
  • Calamos Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Calamos Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.