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
+3.73%
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
$1.21B
AUM Growth
+$118M
Cap. Flow
+$45.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
39.38%
Holding
307
New
27
Increased
127
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$71.8M
2
TM icon
Toyota
TM
+$8.73M
3
MSFT icon
Microsoft
MSFT
+$5.76M
4
SYY icon
Sysco
SYY
+$5.13M
5
DHR icon
Danaher
DHR
+$4.97M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
4
AMAT icon
Applied Materials
AMAT
+$5.35M
5
BAX icon
Baxter International
BAX
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Consumer Discretionary 13.43%
3 Financials 10.14%
4 Healthcare 7.72%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
101
Alcon
ALC
$33.9B
$2.07M 0.17%
29,543
+5,184
+21% +$367K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.03M 0.17%
+27,834
New +$2.04M
CX icon
103
Cemex
CX
$16.3B
$2.02M 0.17%
289,577
+33,177
+13% +$215K
SPWR
104
DELISTED
SunPower Corporation Common Stock
SPWR
$2.01M 0.17%
60,000
– –
ARKK icon
105
ARK Innovation ETF
ARKK
$6.01B
$1.98M 0.16%
16,538
+5,412
+49% +$732K
HDB icon
106
HDFC Bank
HDB
$122B
$1.98M 0.16%
50,842
+6,214
+14% +$244K
BA icon
107
Boeing
BA
$184B
$1.95M 0.16%
7,666
-424
-5% -$94.2K
UBS icon
108
UBS Group
UBS
$173B
$1.94M 0.16%
124,863
+14,229
+13% +$219K
MMM icon
109
3M
MMM
$93.2B
$1.89M 0.16%
11,759
+165
+1% +$24.7K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.87M 0.15%
31,609
+639
+2% +$38.7K
RYAAY icon
111
Ryanair
RYAAY
$31.4B
$1.7M 0.14%
37,033
+10,110
+38% +$436K
SO icon
112
Southern Company
SO
$107B
$1.68M 0.14%
27,086
+561
+2% +$33.6K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.68M 0.14%
30,704
-13,823
-31% -$759K
CP icon
114
Canadian Pacific Kansas City
CP
$79.3B
$1.63M 0.13%
21,530
+2,300
+12% +$166K
ACN icon
115
Accenture
ACN
$105B
$1.61M 0.13%
5,828
+824
+16% +$213K
KSU
116
DELISTED
Kansas City Southern
KSU
$1.58M 0.13%
6,000
-1,500
-20% -$326K
MAXN
117
DELISTED
Maxeon Solar Technologies
MAXN
$1.58M 0.13%
500
– –
SHOP icon
118
Shopify
SHOP
$191B
$1.54M 0.13%
13,920
+1,320
+10% +$159K
CMCSA icon
119
Comcast
CMCSA
$89.3B
$1.45M 0.12%
26,770
+1,560
+6% +$82.4K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.44M 0.12%
19,538
-250
-1% -$18.1K
RCL icon
121
Royal Caribbean
RCL
$85.7B
$1.44M 0.12%
16,861
+204
+1% +$16.2K
KEY icon
122
KeyCorp
KEY
$24.3B
$1.42M 0.12%
+71,290
New +$1.38M
MT icon
123
ArcelorMittal
MT
$55.2B
$1.41M 0.12%
+48,349
New +$1.18M
SONY icon
124
Sony
SONY
$136B
$1.32M 0.11%
+62,285
New +$1.32M
SCCO icon
125
Southern Copper
SCCO
$161B
$1.32M 0.11%
20,957
+2,243
+12% +$149K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q1 2021, Calamos Wealth Management held 307 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $45.3M of net new capital in Q1 2021, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Peloton Interactive: 540,903 shares worth $60.8M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $23.8M trimmed.

  • Calamos Wealth Management's largest Q1 2021 buy was Peloton Interactive: 540,903 shares worth $60.8M.
  • Calamos Wealth Management added most to Microsoft in Q1 2021, an estimated $5.76M increase.
  • Calamos Wealth Management's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $23.8M.
  • Calamos Wealth Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2021, selling an estimated $1.4M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2021.
  • Calamos Wealth Management opened 27 new positions and closed 19 in Q1 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Calamos Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.