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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
+7.79%
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
$1.29B
AUM Growth
+$122M
Cap. Flow
+$28.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
36.71%
Holding
336
New
21
Increased
68
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.88M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.57M
2
CRM icon
Salesforce
CRM
+$6.03M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.05M
5
ACN icon
Accenture
ACN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 9.75%
3 Financials 7.61%
4 Consumer Discretionary 6.9%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.07M 0.16%
11,296
– –
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$1.98M 0.15%
16,419
-42,980
-72% -$5.05M
TSLA icon
103
Tesla
TSLA
$1.26T
$1.9M 0.15%
15,440
-34,711
-69% -$6.57M
ENVX icon
104
Enovix
ENVX
$929M
$1.87M 0.15%
171,543
– –
NEE icon
105
PUT
NextEra Energy
NEE
$176B
$1.8M 0.14%
21,500
– –
PEP icon
106
PepsiCo
PEP
$189B
$1.79M 0.14%
9,908
+3
+0% +$535
GOOG icon
107
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$1.77M 0.14%
20,000
– –
ACN icon
108
Accenture
ACN
$105B
$1.76M 0.14%
6,612
-16,691
-72% -$4.62M
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.76M 0.14%
26,119
+6,581
+34% +$444K
MCK icon
110
McKesson
MCK
$102B
$1.74M 0.14%
4,650
+32
+0.7% +$11.9K
DE icon
111
Deere & Co
DE
$166B
$1.7M 0.13%
3,972
-8
-0.2% -$3.25K
ABBV icon
112
AbbVie
ABBV
$431B
$1.66M 0.13%
10,281
-17
-0.2% -$2.61K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$1.6M 0.12%
2,905
-88
-3% -$46.6K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.5M 0.12%
39,586
-38
-0.1% -$1.4K
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$7.28B
$1.49M 0.12%
+21,500
New +$1.51M
HDB icon
116
HDFC Bank
HDB
$122B
$1.47M 0.11%
42,910
-1,050
-2% -$34.1K
LRCX icon
117
Lam Research
LRCX
$383B
$1.38M 0.11%
32,890
-1,370
-4% -$57.3K
CNQ icon
118
Canadian Natural Resources
CNQ
$94.8B
$1.33M 0.1%
48,036
-14,886
-24% -$425K
SONY icon
119
Sony
SONY
$136B
$1.32M 0.1%
86,485
+13,985
+19% +$209K
BA icon
120
Boeing
BA
$184B
$1.3M 0.1%
6,818
+88
+1% +$14.4K
GMAB icon
121
Genmab
GMAB
$18.3B
$1.23M 0.1%
+29,017
New +$1.2M
APTV icon
122
Aptiv
APTV
$9.61B
$1.2M 0.09%
12,938
-37,380
-74% -$3.55M
SPWR
123
DELISTED
SunPower Corporation Common Stock
SPWR
$1.18M 0.09%
65,700
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.18M 0.09%
6,182
– –
ABT icon
125
Abbott
ABT
$187B
$1.15M 0.09%
10,439
-120
-1% -$12.4K
3 4
5
6 7

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Calamos Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Calamos Wealth Management held 336 positions worth $1.29B, up 10% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calamos Wealth Management's Q4 2022 filing shows 21 new, 68 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M. The largest sale was Tesla, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Calamos Wealth Management's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $12.2M increase.
  • Calamos Wealth Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $6.57M.
  • Calamos Wealth Management fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.34M.
  • Calamos Wealth Management's ten largest holdings make up 37% of its $1.29B portfolio in Q4 2022.
  • Calamos Wealth Management opened 21 new positions and closed 14 in Q4 2022.
  • Calamos Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.29B.

Based on Calamos Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.