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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
-3.55%
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
$1.34B
AUM Growth
-$29.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.77%
Holding
357
New
31
Increased
120
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.21M
4
CVX icon
Chevron
CVX
+$6.48M
5
VZ icon
Verizon
VZ
+$6.24M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$9.43M
2
JPM icon
JPMorgan Chase
JPM
+$8.79M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$6.31M
5
AMAT icon
Applied Materials
AMAT
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 9.39%
3 Healthcare 9.16%
4 Financials 9.05%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.4M 0.18%
11,296
– –
BKNG icon
102
Booking.com
BKNG
$161B
$2.24M 0.17%
23,875
+20,925
+709% +$1.96M
FCX icon
103
Freeport-McMoran
FCX
$97.4B
$2.21M 0.17%
44,494
+5,594
+14% +$248K
SO icon
104
Southern Company
SO
$107B
$2.14M 0.16%
29,562
+441
+2% +$29.9K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.1M 0.16%
38,276
+4,784
+14% +$271K
LRCX icon
106
Lam Research
LRCX
$387B
$1.99M 0.15%
36,930
-15,160
-29% -$883K
ABBV icon
107
AbbVie
ABBV
$431B
$1.98M 0.15%
12,202
+3,038
+33% +$441K
ALC icon
108
Alcon
ALC
$34.5B
$1.95M 0.15%
24,633
-7,628
-24% -$590K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.95M 0.15%
+3,965
New +$1.93M
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.92M 0.14%
+26,665
New +$1.94M
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.86M 0.14%
41,195
+35,826
+667% +$1.69M
CNQ icon
112
Canadian Natural Resources
CNQ
$95B
$1.86M 0.14%
61,184
-68,996
-53% -$1.84M
SONY icon
113
Sony
SONY
$137B
$1.85M 0.14%
90,075
+29,205
+48% +$635K
XOM icon
114
ExxonMobil
XOM
$635B
$1.81M 0.14%
21,933
-13,325
-38% -$1.04M
AVGOP
115
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.79M 0.13%
913
-137
-13% -$253K
TMO icon
116
Thermo Fisher Scientific
TMO
$216B
$1.78M 0.13%
3,015
+146
+5% +$83.9K
PEP icon
117
PepsiCo
PEP
$189B
$1.73M 0.13%
10,346
+387
+4% +$65K
SLB icon
118
SLB Ltd
SLB
$76.3B
$1.73M 0.13%
+41,833
New +$1.64M
MMM icon
119
3M
MMM
$94.3B
$1.69M 0.13%
13,607
+69
+0.5% +$9.18K
AVGO icon
120
Broadcom
AVGO
$2.02T
$1.68M 0.13%
26,710
-250
-0.9% -$14.8K
BABA icon
121
Alibaba
BABA
$307B
$1.67M 0.12%
15,359
+8,074
+111% +$930K
DE icon
122
Deere & Co
DE
$168B
$1.61M 0.12%
3,886
+1,329
+52% +$509K
RIO icon
123
Rio Tinto
RIO
$165B
$1.56M 0.12%
+19,451
New +$1.48M
EQNR icon
124
Equinor
EQNR
$93.7B
$1.55M 0.12%
41,422
-12,954
-24% -$403K
ABNB icon
125
Airbnb
ABNB
$104B
$1.55M 0.12%
9,000
– –
3 4
5
6 7

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HP
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PCM
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ECA
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BDLIB
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QCG
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5NCM
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DIA
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Calamos Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Calamos Wealth Management held 357 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q1 2022 filing shows 31 new, 120 increased, 95 reduced and 23 closed positions. Its largest new stake was Huntington Bancshares: 371,755 shares worth $5.43M. The largest sale was Enphase Energy, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Calamos Wealth Management's largest Q1 2022 buy was Huntington Bancshares: 371,755 shares worth $5.43M.
  • Calamos Wealth Management added most to iShares MSCI ACWI ex US ETF in Q1 2022, an estimated $29.9M increase.
  • Calamos Wealth Management's biggest Q1 2022 reduction was Enphase Energy, cutting an estimated $9.43M.
  • Calamos Wealth Management fully exited Shopify in Q1 2022, selling an estimated $2.47M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.34B portfolio in Q1 2022.
  • Calamos Wealth Management opened 31 new positions and closed 23 in Q1 2022.
  • Calamos Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Calamos Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.