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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
-2.33%
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
$1.17B
AUM Growth
+$38.9M
Cap. Flow
+$59.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
38.59%
Holding
342
New
19
Increased
93
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$8.25M
5
AMD icon
Advanced Micro Devices
AMD
+$4.49M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.67M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.6M
3
MU icon
Micron Technology
MU
+$3.86M
4
XYZ
Block Inc
XYZ
+$2.23M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 9.84%
3 Consumer Discretionary 7.86%
4 Financials 7.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$3.19M 0.27%
19,495
-2,590
-12% -$438K
COST icon
77
Costco
COST
$420B
$3.04M 0.26%
6,432
-461
-7% -$240K
MA icon
78
Mastercard
MA
$495B
$3M 0.26%
10,532
-231
-2% -$76.6K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.99M 0.26%
63,712
-2,168
-3% -$113K
PFE icon
80
Pfizer
PFE
$151B
$2.98M 0.26%
67,988
-2,637
-4% -$128K
JPM icon
81
JPMorgan Chase
JPM
$950B
$2.91M 0.25%
27,849
-112
-0.4% -$12.9K
NVO
82
Novo Nordisk
NVO
$207B
$2.77M 0.24%
55,608
-5,450
-9% -$292K
ENVX icon
83
Enovix
ENVX
$990M
$2.75M 0.24%
171,543
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.59M 0.22%
9,707
+242
+3% +$68.9K
PG icon
85
Procter & Gamble
PG
$338B
$2.58M 0.22%
20,471
+25
+0.1% +$3.55K
TT icon
86
Trane Technologies
TT
$106B
$2.56M 0.22%
17,663
-188
-1% -$28.1K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80B
$2.45M 0.21%
43,774
-397
-0.9% -$24.7K
QQQ icon
88
Invesco QQQ Trust
QQQ
$483B
$2.42M 0.21%
9,064
+7,000
+339% +$2.11M
CE icon
89
Celanese
CE
$4.89B
$2.37M 0.2%
26,190
-14,905
-36% -$1.64M
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.32M 0.2%
47,116
+20,825
+79% +$1.05M
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$2.29M 0.2%
43,640
+560
+1% +$32.9K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50B
$2.21M 0.19%
11,198
+410
+4% +$89.9K
CP icon
93
Canadian Pacific Kansas City
CP
$80.6B
$2.14M 0.18%
32,018
-2,269
-7% -$171K
IDXX icon
94
Idexx Laboratories
IDXX
$46.4B
$2.02M 0.17%
6,208
– –
TSM icon
95
TSMC
TSM
$2.17T
$2.02M 0.17%
29,418
-12,803
-30% -$1.06M
MCD icon
96
McDonald's
MCD
$195B
$2M 0.17%
8,673
-1,133
-12% -$290K
SO icon
97
Southern Company
SO
$107B
$1.97M 0.17%
28,951
-306
-1% -$23.2K
XOM icon
98
ExxonMobil
XOM
$635B
$1.95M 0.17%
22,356
+432
+2% +$39.4K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.93M 0.17%
11,296
– –
GOOG icon
100
CALL
Alphabet (Google) Class C
GOOG
$4.33T
$1.92M 0.16%
+20,000
New +$2.23M
2 3
4
5 6

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Calamos Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Calamos Wealth Management held 342 positions worth $1.17B, up 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $59.6M of net new capital in Q3 2022, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was Advanced Micro Devices: 52,707 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enphase Energy, an estimated $4.67M trimmed.

  • Calamos Wealth Management's largest Q3 2022 buy was Advanced Micro Devices: 52,707 shares worth $3.34M.
  • Calamos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $28.5M increase.
  • Calamos Wealth Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $4.67M.
  • Calamos Wealth Management fully exited Block Inc in Q3 2022, selling an estimated $2.23M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.17B portfolio in Q3 2022.
  • Calamos Wealth Management opened 19 new positions and closed 25 in Q3 2022.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $1.17B.

Based on Calamos Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.