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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
+9.2%
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
$1.28B
AUM Growth
-$11.7M
Cap. Flow
-$116M
Cap. Flow %
-9.1%
Top 10 Hldgs %
39.88%
Holding
338
New
16
Increased
59
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.03M
3
HD icon
Home Depot
HD
+$6.24M
4
NOW icon
ServiceNow
NOW
+$5.02M
5
UAL icon
United Airlines
UAL
+$3.83M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$50.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
4
DHR icon
Danaher
DHR
+$10.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 8.82%
3 Consumer Discretionary 8.47%
4 Financials 6.99%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.83M 0.14%
26,119
– –
ACN icon
102
Accenture
ACN
$106B
$1.79M 0.14%
6,279
-333
-5% -$90.8K
ABBV icon
103
AbbVie
ABBV
$433B
$1.79M 0.14%
11,240
+959
+9% +$147K
XOM icon
104
ExxonMobil
XOM
$629B
$1.78M 0.14%
16,221
-4,985
-24% -$551K
PEP icon
105
PepsiCo
PEP
$188B
$1.73M 0.14%
9,485
-423
-4% -$73.9K
MCK icon
106
McKesson
MCK
$101B
$1.65M 0.13%
4,632
-18
-0.4% -$6.5K
DE icon
107
Deere & Co
DE
$167B
$1.52M 0.12%
3,691
-281
-7% -$116K
LRCX icon
108
Lam Research
LRCX
$391B
$1.51M 0.12%
28,540
-4,350
-13% -$213K
SONY icon
109
Sony
SONY
$138B
$1.48M 0.12%
81,650
-4,835
-6% -$83.8K
BA icon
110
Boeing
BA
$184B
$1.45M 0.11%
6,815
-3
-0% -$623
APTV icon
111
Aptiv
APTV
$10B
$1.43M 0.11%
12,756
-182
-1% -$20.1K
PGNY icon
112
Progyny
PGNY
$2.16B
$1.4M 0.11%
+43,562
New +$1.44M
MAXN
113
DELISTED
Maxeon Solar Technologies
MAXN
$1.33M 0.1%
500
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$483B
$1.32M 0.1%
4,099
+68
+2% +$20.1K
CX icon
115
Cemex
CX
$16.2B
$1.31M 0.1%
+236,098
New +$1.2M
BABA icon
116
Alibaba
BABA
$304B
$1.3M 0.1%
+12,695
New +$1.27M
CNQ icon
117
Canadian Natural Resources
CNQ
$93.7B
$1.25M 0.1%
45,338
-2,698
-6% -$76.4K
SYK icon
118
Stryker
SYK
$129B
$1.19M 0.09%
4,165
-256
-6% -$67.9K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.17M 0.09%
15,660
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.14M 0.09%
5,582
-600
-10% -$120K
IR icon
121
Ingersoll Rand
IR
$34.5B
$1.13M 0.09%
19,412
– –
AZN icon
122
AstraZeneca
AZN
$251B
$1.12M 0.09%
8,032
+667
+9% +$89.7K
SLB icon
123
SLB Ltd
SLB
$76.3B
$1.11M 0.09%
22,635
+13,814
+157% +$734K
JD icon
124
JD.com
JD
$44.2B
$1.09M 0.09%
24,778
+7,908
+47% +$408K
AON icon
125
Aon
AON
$75.5B
$1.08M 0.08%
3,428
-188
-5% -$58.2K
3 4
5
6 7

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BDLIB
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Calamos Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Calamos Wealth Management held 338 positions worth $1.28B, down 0.91% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calamos Wealth Management withdrew a net $116M in Q1 2023, closing 25 positions and reducing 140 holdings. Its most notable exit was Southwest Airlines, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Calamos Wealth Management opened a new position in United Airlines worth $3.53M.

  • Calamos Wealth Management's largest Q1 2023 buy was United Airlines: 79,831 shares worth $3.53M.
  • Calamos Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $46.8M increase.
  • Calamos Wealth Management's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $50.7M.
  • Calamos Wealth Management fully exited Southwest Airlines in Q1 2023, selling an estimated $5.29M.
  • Calamos Wealth Management's ten largest holdings make up 40% of its $1.28B portfolio in Q1 2023.
  • Calamos Wealth Management opened 16 new positions and closed 25 in Q1 2023.
  • Calamos Wealth Management's portfolio value fell 0.91% quarter-over-quarter to $1.28B.

Based on Calamos Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.