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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
+12.46%
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
$1.59B
AUM Growth
+$270M
Cap. Flow
+$87.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
42.06%
Holding
344
New
19
Increased
74
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$67.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
4
SO icon
Southern Company
SO
+$10.4M
5
MS icon
Morgan Stanley
MS
+$10.1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$10.5M
2
BAC icon
Bank of America
BAC
+$10.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.09M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.15M
5
APTV icon
Aptiv
APTV
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 8.35%
3 Consumer Discretionary 7.23%
4 Financials 7.11%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$419B
$4.41M 0.28%
27,222
-246
-0.9% -$36.1K
TSLA icon
77
Tesla
TSLA
$1.26T
$4.28M 0.27%
17,243
-181
-1% -$43K
MA icon
78
Mastercard
MA
$505B
$3.83M 0.24%
8,987
+89
+1% +$35.8K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.7M 0.23%
17,345
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.28M 0.21%
81,584
+361
+0.4% +$13.9K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$2.96M 0.19%
39,120
-688
-2% -$48.7K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$2.8M 0.18%
6,421
+79
+1% +$32.3K
MELI icon
83
Mercado Libre
MELI
$92.8B
$2.73M 0.17%
1,738
+226
+15% +$320K
SAP icon
84
SAP
SAP
$230B
$2.72M 0.17%
17,610
+4,588
+35% +$664K
ASML icon
85
ASML
ASML
$655B
$2.72M 0.17%
3,594
+1,007
+39% +$665K
SHOP icon
86
Shopify
SHOP
$190B
$2.62M 0.16%
33,579
+7,993
+31% +$510K
PG icon
87
Procter & Gamble
PG
$342B
$2.54M 0.16%
17,357
-78
-0.4% -$11.6K
MCK icon
88
McKesson
MCK
$102B
$2.5M 0.16%
5,402
-19
-0.4% -$8.64K
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.28B
$2.4M 0.15%
+30,550
New +$2.26M
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.7B
$2.31M 0.15%
8,814
-1,355
-13% -$332K
MCD icon
91
McDonald's
MCD
$196B
$2.28M 0.14%
7,692
-448
-6% -$122K
TSM icon
92
TSMC
TSM
$2.17T
$2.28M 0.14%
21,926
+535
+3% +$51K
LRCX icon
93
Lam Research
LRCX
$383B
$2.15M 0.14%
27,390
+670
+3% +$45.7K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.13M 0.13%
27,462
+983
+4% +$69.8K
ACN icon
95
Accenture
ACN
$105B
$2.13M 0.13%
6,079
-31
-0.5% -$9.99K
STN icon
96
Stantec
STN
$8.34B
$2.13M 0.13%
26,591
+6,086
+30% +$422K
MMYT icon
97
MakeMyTrip
MMYT
$5.65B
$2.11M 0.13%
44,885
+15,217
+51% +$641K
RACE icon
98
Ferrari
RACE
$71.6B
$1.98M 0.12%
5,853
+1,371
+31% +$458K
SBUX icon
99
Starbucks
SBUX
$120B
$1.91M 0.12%
19,902
-1,065
-5% -$104K
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
$1.87M 0.12%
4,555
+76
+2% +$28.9K
2 3
4
5 6

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ECA
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BDLIB
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QCG
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5NCM
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DIA
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Calamos Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Calamos Wealth Management held 344 positions worth $1.59B, up 20% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Calamos Wealth Management deployed $87.2M of net new capital in Q4 2023, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Delta Air Lines: 179,649 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Duke Energy, an estimated $10.5M trimmed.

  • Calamos Wealth Management's largest Q4 2023 buy was Delta Air Lines: 179,649 shares worth $7.23M.
  • Calamos Wealth Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $67.3M increase.
  • Calamos Wealth Management's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $10.5M.
  • Calamos Wealth Management fully exited Zimmer Biomet in Q4 2023, selling an estimated $7.15M.
  • Calamos Wealth Management's ten largest holdings make up 42% of its $1.59B portfolio in Q4 2023.
  • Calamos Wealth Management opened 19 new positions and closed 30 in Q4 2023.
  • Calamos Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.59B.

Based on Calamos Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.