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
+10.33%
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
$1.78B
AUM Growth
+$192M
Cap. Flow
+$39.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
43.12%
Holding
333
New
24
Increased
81
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
SBUX icon
Starbucks
SBUX
+$10.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M
5
SHW icon
Sherwin-Williams
SHW
+$8.83M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
HON icon
Honeywell
HON
+$10.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10M
4
DHR icon
Danaher
DHR
+$9.11M
5
AMD icon
Advanced Micro Devices
AMD
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 8.29%
3 Consumer Discretionary 7.71%
4 Financials 7.46%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
101
Enovix
ENVX
$929M
$2.12M 0.12%
301,829
+205,372
+213% +$1.78M
MA icon
102
Mastercard
MA
$505B
$2.11M 0.12%
4,385
-4,602
-51% -$2.1M
MCD icon
103
McDonald's
MCD
$196B
$2.06M 0.12%
7,314
-378
-5% -$110K
QQQ icon
104
Invesco QQQ Trust
QQQ
$479B
$1.98M 0.11%
4,452
-103
-2% -$44.2K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.92M 0.11%
37,375
+6,702
+22% +$343K
SHOP icon
106
Shopify
SHOP
$190B
$1.91M 0.11%
24,710
-8,869
-26% -$701K
EWY icon
107
iShares MSCI South Korea ETF
EWY
$23.8B
$1.88M 0.11%
28,073
+7,218
+35% +$458K
TM icon
108
Toyota
TM
$222B
$1.85M 0.1%
+7,369
New +$1.63M
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.1B
$1.84M 0.1%
8,769
+4,836
+123% +$965K
RACE icon
110
Ferrari
RACE
$71.6B
$1.75M 0.1%
4,022
-1,831
-31% -$709K
SPOT icon
111
Spotify
SPOT
$97.7B
$1.74M 0.1%
+6,591
New +$1.55M
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.73M 0.1%
20,521
-6,941
-25% -$550K
PGNY icon
113
Progyny
PGNY
$2.37B
$1.66M 0.09%
43,562
– –
DIS icon
114
Walt Disney
DIS
$181B
$1.63M 0.09%
13,297
+1,396
+12% +$146K
ABBV icon
115
AbbVie
ABBV
$431B
$1.59M 0.09%
8,724
-1,942
-18% -$335K
MAR icon
116
Marriott International
MAR
$93.8B
$1.54M 0.09%
6,088
-4
-0.1% -$969
PFE icon
117
Pfizer
PFE
$149B
$1.53M 0.09%
54,970
+460
+0.8% +$12.8K
PEP icon
118
PepsiCo
PEP
$189B
$1.48M 0.08%
8,432
-600
-7% -$101K
XOM icon
119
ExxonMobil
XOM
$642B
$1.48M 0.08%
12,691
-3,635
-22% -$380K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.45M 0.08%
15,782
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.44M 0.08%
13,868
+106
+0.8% +$10.7K
INDA icon
122
iShares MSCI India ETF
INDA
$6.6B
$1.43M 0.08%
27,707
-3,921
-12% -$198K
ICLR icon
123
Icon
ICLR
$12.4B
$1.4M 0.08%
+4,160
New +$1.23M
WCN
124
Waste Connections
WCN
$42.2B
$1.37M 0.08%
+7,992
New +$1.28M
BAC icon
125
Bank of America
BAC
$441B
$1.34M 0.08%
35,252
-4,697
-12% -$161K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Calamos Wealth Management held 333 positions worth $1.78B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Calamos Wealth Management's Q1 2024 filing shows 24 new, 81 increased, 94 reduced and 18 closed positions. Its largest new stake was Marathon Digital Holdings: 1,001,822 shares worth $22.6M. The largest sale was iShares National Muni Bond ETF, an estimated $11.7M.

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

  • Calamos Wealth Management's largest Q1 2024 buy was Marathon Digital Holdings: 1,001,822 shares worth $22.6M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $19.5M increase.
  • Calamos Wealth Management's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
  • Calamos Wealth Management fully exited Sony in Q1 2024, selling an estimated $1.65M.
  • Calamos Wealth Management's ten largest holdings make up 43% of its $1.78B portfolio in Q1 2024.
  • Calamos Wealth Management opened 24 new positions and closed 18 in Q1 2024.
  • Calamos Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Calamos Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.