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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
-0.85%
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
$1.24B
AUM Growth
-$46.5M
Cap. Flow
-$60.5M
Cap. Flow %
-4.89%
Top 10 Hldgs %
38.58%
Holding
323
New
6
Increased
63
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.38M
2
TMUS icon
T-Mobile US
TMUS
+$4.21M
3
CRM icon
Salesforce
CRM
+$3.93M
4
IQV icon
IQVIA
IQV
+$2.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.75M
2
AVGO icon
Broadcom
AVGO
+$5.46M
3
AAPL icon
Apple
AAPL
+$5.28M
4
MA icon
Mastercard
MA
+$4.21M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
101
UBS Group
UBS
$174B
$2.11M 0.17%
132,110
-668
-0.5% -$10.8K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.1M 0.17%
27,834
– –
XOM icon
103
ExxonMobil
XOM
$638B
$2.06M 0.17%
34,933
-5,100
-13% -$291K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.01M 0.16%
33,492
-241
-0.7% -$14.6K
MDT icon
105
Medtronic
MDT
$110B
$1.97M 0.16%
15,744
+8,246
+110% +$1.07M
LYG icon
106
Lloyds Banking Group
LYG
$90.5B
$1.95M 0.16%
796,167
+9,713
+1% +$23.8K
MMM icon
107
3M
MMM
$93B
$1.95M 0.16%
13,304
– –
ACN icon
108
Accenture
ACN
$104B
$1.87M 0.15%
5,836
-16
-0.3% -$5.21K
BA icon
109
Boeing
BA
$184B
$1.79M 0.14%
8,120
-7
-0.1% -$1.56K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.3B
$1.77M 0.14%
15,282
-13,661
-47% -$1.6M
TMO icon
111
Thermo Fisher Scientific
TMO
$212B
$1.7M 0.14%
2,967
-63
-2% -$34.6K
MT icon
112
ArcelorMittal
MT
$55.7B
$1.65M 0.13%
54,851
+1,599
+3% +$52.3K
ARKK icon
113
ARK Innovation ETF
ARKK
$6.02B
$1.65M 0.13%
14,952
-3,084
-17% -$371K
CMCSA icon
114
Comcast
CMCSA
$89.2B
$1.58M 0.13%
28,195
-651
-2% -$38K
JHX icon
115
James Hardie Industries
JHX
$16.3B
$1.56M 0.13%
43,613
-639
-1% -$23.4K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.12%
5,644
-8
-0.1% -$2.25K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.53M 0.12%
19,538
– –
PEP icon
118
PepsiCo
PEP
$188B
$1.52M 0.12%
10,124
-41
-0.4% -$6.35K
IBN icon
119
ICICI Bank
IBN
$109B
$1.52M 0.12%
+80,536
New +$1.51M
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.52M 0.12%
27,766
– –
CX icon
121
Cemex
CX
$16.3B
$1.51M 0.12%
211,129
-97,002
-31% -$766K
MS icon
122
Morgan Stanley
MS
$342B
$1.43M 0.12%
14,678
-284
-2% -$28.1K
GLBE icon
123
Global E Online
GLBE
$6.83B
$1.4M 0.11%
+19,479
New +$1.32M
SPWR
124
DELISTED
SunPower Corporation Common Stock
SPWR
$1.38M 0.11%
60,700
+700
+1% +$16.4K
KEY icon
125
KeyCorp
KEY
$24.5B
$1.33M 0.11%
61,631
-10,000
-14% -$202K
3 4
5
6 7

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BDLIB
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Calamos Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Calamos Wealth Management held 323 positions worth $1.24B, down 3.6% from $1.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $60.5M in Q3 2021, closing 14 positions and reducing 116 holdings. Its most notable exit was Exact Sciences, an estimated $3.61M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Jazz Pharmaceuticals worth $3.78M.

  • Calamos Wealth Management's largest Q3 2021 buy was Jazz Pharmaceuticals: 29,003 shares worth $3.78M.
  • Calamos Wealth Management added most to T-Mobile US in Q3 2021, an estimated $4.21M increase.
  • Calamos Wealth Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.75M.
  • Calamos Wealth Management fully exited Exact Sciences in Q3 2021, selling an estimated $3.61M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.24B portfolio in Q3 2021.
  • Calamos Wealth Management opened 6 new positions and closed 14 in Q3 2021.
  • Calamos Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $1.24B.

Based on Calamos Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.