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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
+10.12%
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
$1.37B
AUM Growth
+$131M
Cap. Flow
+$6.66M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.41%
Holding
344
New
33
Increased
122
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.99M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.8M
2
VG
Vonage Holdings Corporation
VG
+$4.25M
3
NOW icon
ServiceNow
NOW
+$3.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
5
KEY icon
KeyCorp
KEY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 10.21%
3 Financials 9.25%
4 Healthcare 8.82%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$104B
$2.39M 0.17%
5,772
-64
-1% -$23.3K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.33M 0.17%
43,161
+15,395
+55% +$834K
HDB icon
103
HDFC Bank
HDB
$122B
$2.26M 0.17%
69,420
+1,972
+3% +$69K
AVGOP
104
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.18M 0.16%
+1,050
New +$1.84M
XOM icon
105
ExxonMobil
XOM
$628B
$2.16M 0.16%
35,258
+325
+0.9% +$20.3K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.08M 0.15%
25,672
-8,006
-24% -$651K
MMM icon
107
3M
MMM
$93.9B
$2.01M 0.15%
13,538
+234
+2% +$34.9K
SO icon
108
Southern Company
SO
$107B
$2M 0.15%
29,121
+11,828
+68% +$754K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.99M 0.15%
33,492
– –
CP icon
110
Canadian Pacific Kansas City
CP
$80.4B
$1.92M 0.14%
26,685
+11,970
+81% +$874K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$1.91M 0.14%
2,869
-98
-3% -$61.2K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.4B
$1.89M 0.14%
16,225
+943
+6% +$109K
JHX icon
113
James Hardie Industries
JHX
$16.5B
$1.87M 0.14%
45,990
+2,377
+5% +$93.2K
DHR.PRA
114
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.83M 0.13%
+836
New +$1.73M
MT icon
115
ArcelorMittal
MT
$56.8B
$1.83M 0.13%
57,505
+2,654
+5% +$82.3K
AVGO icon
116
Broadcom
AVGO
$1.99T
$1.79M 0.13%
26,960
+15,890
+144% +$893K
IBN icon
117
ICICI Bank
IBN
$109B
$1.78M 0.13%
90,063
+9,527
+12% +$188K
LYG icon
118
Lloyds Banking Group
LYG
$90.7B
$1.73M 0.13%
678,915
-117,252
-15% -$299K
PEP icon
119
PepsiCo
PEP
$189B
$1.73M 0.13%
9,959
-165
-2% -$27K
FCX icon
120
Freeport-McMoran
FCX
$99.8B
$1.62M 0.12%
38,900
+16,140
+71% +$613K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57B
$1.62M 0.12%
19,538
– –
ABT icon
122
Abbott
ABT
$183B
$1.59M 0.12%
11,271
+101
+0.9% +$12.9K
SE icon
123
Sea Limited
SE
$70.4B
$1.58M 0.12%
7,067
+396
+6% +$118K
SONY icon
124
Sony
SONY
$132B
$1.54M 0.11%
+60,870
New +$1.45M
ABNB icon
125
Airbnb
ABNB
$90.5B
$1.5M 0.11%
9,000
+3,000
+50% +$528K
3 4
5
6 7

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BDLIB
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Calamos Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Calamos Wealth Management held 344 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q4 2021 filing shows 33 new, 122 increased, 80 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M. The largest sale was PayPal, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Calamos Wealth Management's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M.
  • Calamos Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $6.99M increase.
  • Calamos Wealth Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $6.8M.
  • Calamos Wealth Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $4.25M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.37B portfolio in Q4 2021.
  • Calamos Wealth Management opened 33 new positions and closed 20 in Q4 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Calamos Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.