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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
+10.33%
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
$1.78B
AUM Growth
+$192M
Cap. Flow
+$39.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
43.12%
Holding
333
New
24
Increased
81
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
SBUX icon
Starbucks
SBUX
+$10.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M
5
SHW icon
Sherwin-Williams
SHW
+$8.83M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
HON icon
Honeywell
HON
+$10.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10M
4
DHR icon
Danaher
DHR
+$9.11M
5
AMD icon
Advanced Micro Devices
AMD
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 8.29%
3 Consumer Discretionary 7.71%
4 Financials 7.46%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
CALL
NVIDIA
NVDA
$5.38T
$4.41M 0.25%
+89,000
New +$6.45M
NEE icon
77
NextEra Energy
NEE
$176B
$4.4M 0.25%
68,779
-4,047
-6% -$237K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$3.96M 0.22%
17,345
– –
TSLA icon
79
Tesla
TSLA
$1.28T
$3.8M 0.21%
21,633
+4,390
+25% +$858K
TSM icon
80
TSMC
TSM
$2.16T
$3.55M 0.2%
26,067
+4,141
+19% +$514K
PTON icon
81
Peloton Interactive
PTON
$2.46B
$3.53M 0.2%
824,714
– –
ASML icon
82
ASML
ASML
$664B
$3.52M 0.2%
3,625
+31
+0.9% +$27.5K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.49M 0.2%
45,510
-15,227
-25% -$1.17M
SAP icon
84
SAP
SAP
$238B
$3.43M 0.19%
17,596
-14
-0.1% -$2.49K
NVDA icon
85
PUT
NVIDIA
NVDA
$5.38T
$3.42M 0.19%
+69,000
New +$5M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3.35M 0.19%
81,584
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$3.21M 0.18%
38,128
-992
-3% -$79.9K
MMYT icon
88
MakeMyTrip
MMYT
$5.69B
$3.18M 0.18%
44,790
-95
-0.2% -$5.4K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$3.17M 0.18%
6,592
+171
+3% +$78.3K
PG icon
90
Procter & Gamble
PG
$338B
$2.94M 0.16%
18,095
+738
+4% +$116K
MCK icon
91
McKesson
MCK
$102B
$2.88M 0.16%
5,369
-33
-0.6% -$16.8K
SMIN icon
92
iShares MSCI India Small-Cap ETF
SMIN
$777M
$2.86M 0.16%
40,659
+19,403
+91% +$1.39M
MELI icon
93
Mercado Libre
MELI
$92.5B
$2.67M 0.15%
1,767
+29
+2% +$47.5K
LRCX icon
94
Lam Research
LRCX
$382B
$2.65M 0.15%
27,300
-90
-0.3% -$7.92K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.64M 0.15%
51,216
-195,244
-79% -$10M
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.4B
$2.57M 0.14%
23,881
-107,999
-82% -$11.7M
IWB icon
97
iShares Russell 1000 ETF
IWB
$49.9B
$2.54M 0.14%
8,828
+14
+0.2% +$3.84K
PSN icon
98
Parsons
PSN
$5.05B
$2.49M 0.14%
+30,000
New +$2.19M
STN icon
99
Stantec
STN
$8.37B
$2.2M 0.12%
26,511
-80
-0.3% -$6.57K
ACN icon
100
Accenture
ACN
$106B
$2.13M 0.12%
6,144
+65
+1% +$23.7K
2 3
4
5 6

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Calamos Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Calamos Wealth Management held 333 positions worth $1.78B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Calamos Wealth Management's Q1 2024 filing shows 24 new, 81 increased, 94 reduced and 18 closed positions. Its largest new stake was Marathon Digital Holdings: 1,001,822 shares worth $22.6M. The largest sale was iShares National Muni Bond ETF, an estimated $11.7M.

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

  • Calamos Wealth Management's largest Q1 2024 buy was Marathon Digital Holdings: 1,001,822 shares worth $22.6M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $19.5M increase.
  • Calamos Wealth Management's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
  • Calamos Wealth Management fully exited Sony in Q1 2024, selling an estimated $1.65M.
  • Calamos Wealth Management's ten largest holdings make up 43% of its $1.78B portfolio in Q1 2024.
  • Calamos Wealth Management opened 24 new positions and closed 18 in Q1 2024.
  • Calamos Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Calamos Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.