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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
+5.12%
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
$1.95B
AUM Growth
+$75.1M
Cap. Flow
-$34.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.79%
Holding
341
New
28
Increased
115
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
3
SNOW icon
Snowflake
SNOW
+$8.75M
4
BAC icon
Bank of America
BAC
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
MRVL icon
Marvell Technology
MRVL
+$9.33M
3
OXY icon
Occidental Petroleum
OXY
+$9.25M
4
DXCM icon
DexCom
DXCM
+$7.52M
5
LULU icon
lululemon athletica
LULU
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.26%
3 Financials 7.18%
4 Healthcare 7.14%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.17T
$4.74M 0.24%
27,307
-2,683
-9% -$457K
AVGO icon
77
PUT
Broadcom
AVGO
$2T
$4.66M 0.24%
+2,900
New +$465K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.54M 0.23%
98,937
+11,356
+13% +$490K
SAP icon
79
SAP
SAP
$230B
$4.53M 0.23%
19,773
+671
+4% +$143K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.2M 0.21%
17,685
+340
+2% +$77.3K
PTON icon
81
Peloton Interactive
PTON
$2.38B
$3.86M 0.2%
824,668
– –
CPST
82
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$3.83M 0.2%
+152,807
New +$3.81M
ASML icon
83
ASML
ASML
$655B
$3.73M 0.19%
4,479
+152
+4% +$136K
NVO
84
Novo Nordisk
NVO
$203B
$3.71M 0.19%
31,155
-18,712
-38% -$2.5M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$3.53M 0.18%
37,588
+4,432
+13% +$402K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$3.53M 0.18%
6,682
+90
+1% +$45.7K
SPOT icon
87
Spotify
SPOT
$97.7B
$3.41M 0.17%
9,259
+2,054
+29% +$683K
SMIN icon
88
iShares MSCI India Small-Cap ETF
SMIN
$773M
$3.35M 0.17%
39,004
-5,449
-12% -$455K
CPSA
89
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.1M
$3.3M 0.17%
+133,040
New +$3.26M
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.18M 0.16%
40,468
-2,343
-5% -$183K
PG icon
91
Procter & Gamble
PG
$342B
$2.93M 0.15%
16,924
-449
-3% -$76.2K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.7B
$2.65M 0.14%
8,427
-187
-2% -$56.6K
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$2.49M 0.13%
5,095
+685
+16% +$324K
WCN
94
Waste Connections
WCN
$42.2B
$2.41M 0.12%
13,489
+2,397
+22% +$434K
GE icon
95
GE Aerospace
GE
$389B
$2.34M 0.12%
12,426
+1,920
+18% +$325K
MCK icon
96
McKesson
MCK
$102B
$2.3M 0.12%
4,657
-619
-12% -$345K
MMYT icon
97
MakeMyTrip
MMYT
$5.65B
$2.19M 0.11%
23,606
-25,377
-52% -$2.39M
FTI icon
98
TechnipFMC
FTI
$27.3B
$2.17M 0.11%
82,798
+45,578
+122% +$1.21M
RACE icon
99
Ferrari
RACE
$71.6B
$2.13M 0.11%
4,523
+117
+3% +$52.5K
KB icon
100
KB Financial Group
KB
$42.6B
$2.1M 0.11%
34,074
+1,249
+4% +$77.6K
2 3
4
5 6

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ECA
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BDLIB
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5NCM
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Calamos Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Calamos Wealth Management held 341 positions worth $1.95B, up 4% from $1.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calamos Wealth Management's Q3 2024 filing shows 28 new, 115 increased, 67 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 43,098 shares worth $10.3M. The largest sale was Apple, an estimated $14.1M.

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

  • Calamos Wealth Management's largest Q3 2024 buy was NXP Semiconductors: 43,098 shares worth $10.3M.
  • Calamos Wealth Management added most to ExxonMobil in Q3 2024, an estimated $12.9M increase.
  • Calamos Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $14.1M.
  • Calamos Wealth Management fully exited Marvell Technology in Q3 2024, selling an estimated $9.33M.
  • Calamos Wealth Management's ten largest holdings make up 45% of its $1.95B portfolio in Q3 2024.
  • Calamos Wealth Management opened 28 new positions and closed 25 in Q3 2024.
  • Calamos Wealth Management's portfolio value rose 4% quarter-over-quarter to $1.95B.

Based on Calamos Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.