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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
-4.12%
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
$1.32B
AUM Growth
-$44.8M
Cap. Flow
+$679K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.5%
Holding
344
New
26
Increased
90
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$26.9M
2
MRK icon
Merck
MRK
+$12.5M
3
BA icon
Boeing
BA
+$10.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
TM icon
Toyota
TM
+$11.5M
3
RTX icon
RTX Corp
RTX
+$8.88M
4
CZR icon
Caesars Entertainment
CZR
+$8.01M
5
KO icon
Coca-Cola
KO
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.81%
3 Consumer Discretionary 7.98%
4 Financials 7.11%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$79.3B
$1.73M 0.13%
23,231
-4,241
-15% -$336K
SAP icon
102
SAP
SAP
$230B
$1.68M 0.13%
13,022
+325
+3% +$44.2K
LRCX icon
103
Lam Research
LRCX
$383B
$1.67M 0.13%
26,720
-1,820
-6% -$120K
AZN icon
104
AstraZeneca
AZN
$250B
$1.63M 0.12%
12,062
+4,156
+53% +$568K
CNQ icon
105
Canadian Natural Resources
CNQ
$94.8B
$1.63M 0.12%
50,372
+20,544
+69% +$628K
PEP icon
106
PepsiCo
PEP
$189B
$1.63M 0.12%
9,599
+243
+3% +$44.1K
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
$1.6M 0.12%
4,479
+224
+5% +$83.1K
ASML icon
108
ASML
ASML
$655B
$1.52M 0.12%
2,587
-1,553
-38% -$1.03M
PGNY icon
109
Progyny
PGNY
$2.37B
$1.48M 0.11%
43,562
– –
BABA icon
110
Alibaba
BABA
$304B
$1.47M 0.11%
16,915
+719
+4% +$65.8K
STVN icon
111
Stevanato
STVN
$5.54B
$1.46M 0.11%
+48,978
New +$1.53M
SONY icon
112
Sony
SONY
$136B
$1.4M 0.11%
84,865
-17,985
-17% -$314K
SHOP icon
113
Shopify
SHOP
$191B
$1.4M 0.11%
25,586
+1,936
+8% +$117K
BIDU icon
114
Baidu
BIDU
$37.1B
$1.35M 0.1%
10,016
+351
+4% +$49.2K
STN icon
115
Stantec
STN
$8.34B
$1.33M 0.1%
+20,505
New +$1.36M
DE icon
116
Deere & Co
DE
$166B
$1.33M 0.1%
3,524
-41
-1% -$16.9K
RACE icon
117
Ferrari
RACE
$71.6B
$1.32M 0.1%
4,482
+205
+5% +$63.6K
VTMX icon
118
Vesta Real Estate
VTMX
$3.13B
$1.31M 0.1%
+39,905
New +$1.41M
IBN icon
119
ICICI Bank
IBN
$109B
$1.31M 0.1%
+56,571
New +$1.33M
HSBC icon
120
HSBC
HSBC
$352B
$1.27M 0.1%
+32,305
New +$1.27M
HDB icon
121
HDFC Bank
HDB
$122B
$1.27M 0.1%
43,198
+17,958
+71% +$585K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.26M 0.1%
15,660
– –
IR icon
123
Ingersoll Rand
IR
$34.2B
$1.24M 0.09%
19,422
– –
FTI icon
124
TechnipFMC
FTI
$27.3B
$1.21M 0.09%
+59,355
New +$1.12M
MMYT icon
125
MakeMyTrip
MMYT
$5.65B
$1.2M 0.09%
+29,668
New +$1.03M
3 4
5
6 7

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Calamos Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Calamos Wealth Management held 344 positions worth $1.32B, down 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management's Q3 2023 filing shows 26 new, 90 increased, 98 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Calamos Wealth Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M.
  • Calamos Wealth Management added most to Merck in Q3 2023, an estimated $12.5M increase.
  • Calamos Wealth Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.6M.
  • Calamos Wealth Management fully exited Toyota in Q3 2023, selling an estimated $11.5M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $1.32B portfolio in Q3 2023.
  • Calamos Wealth Management opened 26 new positions and closed 20 in Q3 2023.
  • Calamos Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $1.32B.

Based on Calamos Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.