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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
-2.33%
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
$1.17B
AUM Growth
+$38.9M
Cap. Flow
+$59.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
38.59%
Holding
342
New
19
Increased
93
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$8.25M
5
AMD icon
Advanced Micro Devices
AMD
+$4.49M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.67M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.6M
3
MU icon
Micron Technology
MU
+$3.86M
4
XYZ
Block Inc
XYZ
+$2.23M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 9.84%
3 Consumer Discretionary 7.86%
4 Financials 7.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$655B
$1.88M 0.16%
4,525
-420
-8% -$210K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.71M 0.15%
35,465
+2,663
+8% +$136K
MRK icon
103
Merck
MRK
$317B
$1.71M 0.15%
19,826
+7,306
+58% +$652K
NEE icon
104
PUT
NextEra Energy
NEE
$176B
$1.69M 0.14%
+21,500
New +$1.82M
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.67M 0.14%
26,385
+2,527
+11% +$170K
AZN icon
106
AstraZeneca
AZN
$250B
$1.66M 0.14%
15,155
-1,356
-8% -$172K
CYBR
107
DELISTED
CyberArk
CYBR
$1.63M 0.14%
10,874
-357
-3% -$51K
PEP icon
108
PepsiCo
PEP
$189B
$1.62M 0.14%
9,905
-134
-1% -$23.1K
MCK icon
109
McKesson
MCK
$102B
$1.57M 0.13%
4,618
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$1.52M 0.13%
2,993
-62
-2% -$34.7K
SPWR
111
DELISTED
SunPower Corporation Common Stock
SPWR
$1.51M 0.13%
65,700
– –
CNQ icon
112
Canadian Natural Resources
CNQ
$94.8B
$1.47M 0.13%
62,922
-6,916
-10% -$179K
ABBV icon
113
AbbVie
ABBV
$431B
$1.38M 0.12%
10,298
-1,975
-16% -$283K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.38M 0.12%
39,624
– –
DE icon
115
Deere & Co
DE
$166B
$1.33M 0.11%
3,980
+77
+2% +$26.4K
HDB icon
116
HDFC Bank
HDB
$122B
$1.28M 0.11%
43,960
-4,922
-10% -$151K
LRCX icon
117
Lam Research
LRCX
$383B
$1.25M 0.11%
34,260
-2,170
-6% -$96.6K
MMM icon
118
3M
MMM
$93.2B
$1.23M 0.11%
13,308
-119
-0.9% -$13.1K
TRI icon
119
Thomson Reuters
TRI
$43.4B
$1.22M 0.1%
+11,255
New +$1.3M
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.21M 0.1%
19,538
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.2M 0.1%
13,712
-490
-3% -$47.6K
EQNR icon
122
Equinor
EQNR
$93.7B
$1.19M 0.1%
36,061
-3,357
-9% -$121K
MAXN
123
DELISTED
Maxeon Solar Technologies
MAXN
$1.19M 0.1%
500
– –
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.11M 0.1%
15,660
– –
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.11M 0.1%
6,182
-936
-13% -$187K
3 4
5
6 7

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BDLIB
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Calamos Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Calamos Wealth Management held 342 positions worth $1.17B, up 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $59.6M of net new capital in Q3 2022, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was Advanced Micro Devices: 52,707 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enphase Energy, an estimated $4.67M trimmed.

  • Calamos Wealth Management's largest Q3 2022 buy was Advanced Micro Devices: 52,707 shares worth $3.34M.
  • Calamos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $28.5M increase.
  • Calamos Wealth Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $4.67M.
  • Calamos Wealth Management fully exited Block Inc in Q3 2022, selling an estimated $2.23M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.17B portfolio in Q3 2022.
  • Calamos Wealth Management opened 19 new positions and closed 25 in Q3 2022.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $1.17B.

Based on Calamos Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.