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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
+7.79%
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
$1.29B
AUM Growth
+$122M
Cap. Flow
+$28.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
36.71%
Holding
336
New
21
Increased
68
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.88M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.57M
2
CRM icon
Salesforce
CRM
+$6.03M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.05M
5
ACN icon
Accenture
ACN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 9.75%
3 Financials 7.61%
4 Consumer Discretionary 6.9%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$130B
$3.94M 0.31%
+34,989
New +$3.88M
JPM icon
77
JPMorgan Chase
JPM
$947B
$3.7M 0.29%
27,601
-248
-0.9% -$31.4K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.7M 0.29%
74,211
+27,095
+58% +$1.34M
NVO
79
Novo Nordisk
NVO
$203B
$3.65M 0.28%
53,942
-1,666
-3% -$97.7K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77B
$3.63M 0.28%
62,056
-13,255
-18% -$796K
MA icon
81
Mastercard
MA
$505B
$3.6M 0.28%
10,363
-169
-2% -$55.6K
JNJ icon
82
Johnson & Johnson
JNJ
$619B
$3.47M 0.27%
19,616
+121
+0.6% +$20.9K
PFE icon
83
Pfizer
PFE
$149B
$3.45M 0.27%
67,380
-608
-0.9% -$29.1K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.25M 0.25%
63,712
– –
SNOW icon
85
Snowflake
SNOW
$110B
$3.19M 0.25%
22,252
-433
-2% -$66.1K
PG icon
86
Procter & Gamble
PG
$342B
$3.17M 0.25%
20,946
+475
+2% +$66.6K
COST icon
87
Costco
COST
$421B
$2.96M 0.23%
6,494
+62
+1% +$30.3K
TT icon
88
Trane Technologies
TT
$105B
$2.96M 0.23%
17,602
-61
-0.3% -$10.1K
AMAT icon
89
Applied Materials
AMAT
$419B
$2.95M 0.23%
30,252
-30,766
-50% -$2.95M
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.5M 0.19%
26,464
+12,752
+93% +$1.22M
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.7B
$2.42M 0.19%
11,504
+306
+3% +$64.8K
ASML icon
92
ASML
ASML
$655B
$2.4M 0.19%
4,397
-128
-3% -$67K
XOM icon
93
ExxonMobil
XOM
$642B
$2.34M 0.18%
21,206
-1,150
-5% -$123K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$2.32M 0.18%
43,404
-236
-0.5% -$13K
MCD icon
95
McDonald's
MCD
$196B
$2.3M 0.18%
8,723
+50
+0.6% +$13.2K
MRK icon
96
Merck
MRK
$317B
$2.19M 0.17%
19,707
-119
-0.6% -$12.2K
TSM icon
97
TSMC
TSM
$2.17T
$2.13M 0.17%
28,613
-805
-3% -$58.2K
NFRA icon
98
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$2.11M 0.16%
+41,928
New +$2.07M
CP icon
99
Canadian Pacific Kansas City
CP
$79.3B
$2.11M 0.16%
28,287
-3,731
-12% -$281K
SO icon
100
Southern Company
SO
$107B
$2.11M 0.16%
29,497
+546
+2% +$36.5K
2 3
4
5 6

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Calamos Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Calamos Wealth Management held 336 positions worth $1.29B, up 10% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calamos Wealth Management's Q4 2022 filing shows 21 new, 68 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M. The largest sale was Tesla, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Calamos Wealth Management's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $12.2M increase.
  • Calamos Wealth Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $6.57M.
  • Calamos Wealth Management fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.34M.
  • Calamos Wealth Management's ten largest holdings make up 37% of its $1.29B portfolio in Q4 2022.
  • Calamos Wealth Management opened 21 new positions and closed 14 in Q4 2022.
  • Calamos Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.29B.

Based on Calamos Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.