We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
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
$1.28B
AUM Growth
-$11.7M
Cap. Flow
-$116M
Cap. Flow %
-9.1%
Top 10 Hldgs %
39.88%
Holding
338
New
16
Increased
59
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.03M
3
HD icon
Home Depot
HD
+$6.24M
4
NOW icon
ServiceNow
NOW
+$5.02M
5
UAL icon
United Airlines
UAL
+$3.83M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$50.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
4
DHR icon
Danaher
DHR
+$10.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 8.82%
3 Consumer Discretionary 8.47%
4 Financials 6.99%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.48M 0.27%
68,811
-5,400
-7% -$271K
COST icon
77
Costco
COST
$420B
$3.43M 0.27%
6,911
+417
+6% +$205K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.43M 0.27%
64,972
+1,260
+2% +$67K
JPM icon
79
JPMorgan Chase
JPM
$949B
$3.42M 0.27%
26,213
-1,388
-5% -$190K
TT icon
80
Trane Technologies
TT
$106B
$3.23M 0.25%
17,569
-33
-0.2% -$5.99K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3.21M 0.25%
81,223
+41,637
+105% +$1.66M
JNJ icon
82
Johnson & Johnson
JNJ
$619B
$2.98M 0.23%
19,252
-364
-2% -$58.8K
ASML icon
83
ASML
ASML
$662B
$2.81M 0.22%
4,133
-264
-6% -$170K
TSLA icon
84
Tesla
TSLA
$1.3T
$2.79M 0.22%
13,427
-2,013
-13% -$351K
PFE icon
85
Pfizer
PFE
$151B
$2.75M 0.22%
67,350
-30
-0% -$1.3K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$2.7M 0.21%
12,729
-3,690
-22% -$628K
PG icon
87
Procter & Gamble
PG
$338B
$2.66M 0.21%
17,887
-3,059
-15% -$437K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$2.59M 0.2%
42,444
-960
-2% -$55.3K
TSM icon
89
TSMC
TSM
$2.16T
$2.49M 0.2%
26,787
-1,826
-6% -$164K
ENVX icon
90
Enovix
ENVX
$990M
$2.46M 0.19%
188,343
+16,800
+10% +$138K
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.9B
$2.4M 0.19%
10,646
-858
-7% -$189K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.39M 0.19%
21,639
-112,524
-84% -$12.4M
MCD icon
93
McDonald's
MCD
$195B
$2.34M 0.18%
8,364
-359
-4% -$96.2K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.3M 0.18%
44,851
-135,609
-75% -$6.87M
SBUX icon
95
Starbucks
SBUX
$122B
$2.2M 0.17%
21,157
-53,360
-72% -$5.55M
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.14M 0.17%
11,296
– –
CP icon
97
Canadian Pacific Kansas City
CP
$80.6B
$2.13M 0.17%
27,661
-626
-2% -$48.3K
SO icon
98
Southern Company
SO
$107B
$2.06M 0.16%
29,642
+145
+0.5% +$9.76K
MRK icon
99
Merck
MRK
$317B
$2.03M 0.16%
19,102
-605
-3% -$65.3K
MELI icon
100
Mercado Libre
MELI
$91.9B
$1.95M 0.15%
1,477
+185
+14% +$210K
2 3
4
5 6

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Calamos Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Calamos Wealth Management held 338 positions worth $1.28B, down 0.91% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calamos Wealth Management withdrew a net $116M in Q1 2023, closing 25 positions and reducing 140 holdings. Its most notable exit was Southwest Airlines, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Calamos Wealth Management opened a new position in United Airlines worth $3.53M.

  • Calamos Wealth Management's largest Q1 2023 buy was United Airlines: 79,831 shares worth $3.53M.
  • Calamos Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $46.8M increase.
  • Calamos Wealth Management's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $50.7M.
  • Calamos Wealth Management fully exited Southwest Airlines in Q1 2023, selling an estimated $5.29M.
  • Calamos Wealth Management's ten largest holdings make up 40% of its $1.28B portfolio in Q1 2023.
  • Calamos Wealth Management opened 16 new positions and closed 25 in Q1 2023.
  • Calamos Wealth Management's portfolio value fell 0.91% quarter-over-quarter to $1.28B.

Based on Calamos Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.