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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
-4.12%
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
$1.32B
AUM Growth
-$44.8M
Cap. Flow
+$679K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.5%
Holding
344
New
26
Increased
90
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$26.9M
2
MRK icon
Merck
MRK
+$12.5M
3
BA icon
Boeing
BA
+$10.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
TM icon
Toyota
TM
+$11.5M
3
RTX icon
RTX Corp
RTX
+$8.88M
4
CZR icon
Caesars Entertainment
CZR
+$8.01M
5
KO icon
Coca-Cola
KO
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.81%
3 Consumer Discretionary 7.98%
4 Financials 7.11%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$419B
$3.8M 0.29%
27,468
-105
-0.4% -$15.1K
TT icon
77
Trane Technologies
TT
$105B
$3.56M 0.27%
17,553
-104
-0.6% -$20.8K
MA icon
78
Mastercard
MA
$505B
$3.52M 0.27%
8,898
+3,406
+62% +$1.37M
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.28M 0.25%
17,345
+5,915
+52% +$1.18M
JNJ icon
80
Johnson & Johnson
JNJ
$619B
$3.19M 0.24%
20,461
+1,453
+8% +$240K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.08M 0.23%
81,223
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$2.65M 0.2%
39,808
-2,024
-5% -$140K
ENVX icon
83
Enovix
ENVX
$929M
$2.57M 0.19%
234,057
+45,714
+24% +$653K
PG icon
84
Procter & Gamble
PG
$342B
$2.54M 0.19%
17,435
+35
+0.2% +$5.35K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$2.49M 0.19%
+6,342
New +$2.59M
IWB icon
86
iShares Russell 1000 ETF
IWB
$49.7B
$2.39M 0.18%
10,169
-613
-6% -$150K
MCK icon
87
McKesson
MCK
$102B
$2.36M 0.18%
5,421
+777
+17% +$327K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.15M 0.16%
44,273
+3,712
+9% +$185K
MCD icon
89
McDonald's
MCD
$196B
$2.14M 0.16%
8,140
+127
+2% +$36.2K
PFE icon
90
Pfizer
PFE
$149B
$2.13M 0.16%
64,270
-1,795
-3% -$63.5K
SO icon
91
Southern Company
SO
$107B
$1.93M 0.15%
29,884
+98
+0.3% +$6.8K
MELI icon
92
Mercado Libre
MELI
$92.8B
$1.92M 0.15%
1,512
-45
-3% -$57.2K
SBUX icon
93
Starbucks
SBUX
$120B
$1.91M 0.15%
20,967
-694
-3% -$68.1K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.91M 0.14%
38,237
-25,333
-40% -$1.27M
ACN icon
95
Accenture
ACN
$105B
$1.88M 0.14%
6,110
-152
-2% -$47.9K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.3B
$1.87M 0.14%
18,216
+5,464
+43% +$576K
TSM icon
97
TSMC
TSM
$2.17T
$1.86M 0.14%
21,391
-5,175
-19% -$489K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.83M 0.14%
26,479
+360
+1% +$26.3K
XOM icon
99
ExxonMobil
XOM
$642B
$1.83M 0.14%
15,592
-214
-1% -$23.5K
ABBV icon
100
AbbVie
ABBV
$431B
$1.79M 0.14%
11,994
+379
+3% +$55.6K
2 3
4
5 6

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BDLIB
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Calamos Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Calamos Wealth Management held 344 positions worth $1.32B, down 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management's Q3 2023 filing shows 26 new, 90 increased, 98 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Calamos Wealth Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M.
  • Calamos Wealth Management added most to Merck in Q3 2023, an estimated $12.5M increase.
  • Calamos Wealth Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.6M.
  • Calamos Wealth Management fully exited Toyota in Q3 2023, selling an estimated $11.5M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $1.32B portfolio in Q3 2023.
  • Calamos Wealth Management opened 26 new positions and closed 20 in Q3 2023.
  • Calamos Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $1.32B.

Based on Calamos Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.