We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
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
$1.59B
AUM Growth
+$270M
Cap. Flow
+$87.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
42.06%
Holding
344
New
19
Increased
74
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$67.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
4
SO icon
Southern Company
SO
+$10.4M
5
MS icon
Morgan Stanley
MS
+$10.1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$10.5M
2
BAC icon
Bank of America
BAC
+$10.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.09M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.15M
5
APTV icon
Aptiv
APTV
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 8.35%
3 Consumer Discretionary 7.23%
4 Financials 7.11%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
101
Canadian Natural Resources
CNQ
$94.8B
$1.81M 0.11%
55,288
+4,916
+10% +$159K
VTMX icon
102
Vesta Real Estate
VTMX
$3.13B
$1.66M 0.1%
41,887
+1,982
+5% +$69.4K
ABBV icon
103
AbbVie
ABBV
$431B
$1.65M 0.1%
10,666
-1,328
-11% -$194K
SONY icon
104
Sony
SONY
$136B
$1.65M 0.1%
87,145
+2,280
+3% +$39.6K
XOM icon
105
ExxonMobil
XOM
$642B
$1.63M 0.1%
16,326
+734
+5% +$77.1K
PGNY icon
106
Progyny
PGNY
$2.37B
$1.62M 0.1%
43,562
– –
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.1%
30,673
-7,564
-20% -$380K
PFE icon
108
Pfizer
PFE
$149B
$1.57M 0.1%
54,510
-9,760
-15% -$295K
INDA icon
109
iShares MSCI India ETF
INDA
$6.6B
$1.54M 0.1%
+31,628
New +$1.44M
PEP icon
110
PepsiCo
PEP
$189B
$1.53M 0.1%
9,032
-567
-6% -$94K
NTES icon
111
NetEase
NTES
$83.5B
$1.5M 0.09%
+16,125
New +$1.71M
SMIN icon
112
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.48M 0.09%
+21,256
New +$1.39M
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.41M 0.09%
15,782
+122
+0.8% +$10.1K
LI icon
114
Li Auto
LI
$12.5B
$1.4M 0.09%
37,494
+6,054
+19% +$218K
STVN icon
115
Stevanato
STVN
$5.54B
$1.38M 0.09%
50,585
+1,607
+3% +$46.3K
MAR icon
116
Marriott International
MAR
$93.8B
$1.37M 0.09%
6,092
+4
+0.1% +$811
EWY icon
117
iShares MSCI South Korea ETF
EWY
$23.8B
$1.37M 0.09%
+20,855
New +$1.27M
BAC icon
118
Bank of America
BAC
$441B
$1.35M 0.08%
39,949
-360,264
-90% -$10.5M
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.32M 0.08%
13,762
+2
+0% +$178
DE icon
120
Deere & Co
DE
$166B
$1.29M 0.08%
3,223
-301
-9% -$113K
FTI icon
121
TechnipFMC
FTI
$27.3B
$1.26M 0.08%
62,653
+3,298
+6% +$67.6K
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$254B
$1.26M 0.08%
145,763
+6,505
+5% +$54.9K
AZN icon
123
AstraZeneca
AZN
$250B
$1.23M 0.08%
9,137
-2,925
-24% -$380K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.2M 0.08%
5,067
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.2M 0.08%
21,670
+5,545
+34% +$281K
3 4
5
6 7

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Calamos Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Calamos Wealth Management held 344 positions worth $1.59B, up 20% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Calamos Wealth Management deployed $87.2M of net new capital in Q4 2023, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Delta Air Lines: 179,649 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Duke Energy, an estimated $10.5M trimmed.

  • Calamos Wealth Management's largest Q4 2023 buy was Delta Air Lines: 179,649 shares worth $7.23M.
  • Calamos Wealth Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $67.3M increase.
  • Calamos Wealth Management's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $10.5M.
  • Calamos Wealth Management fully exited Zimmer Biomet in Q4 2023, selling an estimated $7.15M.
  • Calamos Wealth Management's ten largest holdings make up 42% of its $1.59B portfolio in Q4 2023.
  • Calamos Wealth Management opened 19 new positions and closed 30 in Q4 2023.
  • Calamos Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.59B.

Based on Calamos Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.