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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
+5.12%
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
$1.95B
AUM Growth
+$75.1M
Cap. Flow
-$34.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.79%
Holding
341
New
28
Increased
115
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
3
SNOW icon
Snowflake
SNOW
+$8.75M
4
BAC icon
Bank of America
BAC
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
MRVL icon
Marvell Technology
MRVL
+$9.33M
3
OXY icon
Occidental Petroleum
OXY
+$9.25M
4
DXCM icon
DexCom
DXCM
+$7.52M
5
LULU icon
lululemon athletica
LULU
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.26%
3 Financials 7.18%
4 Healthcare 7.14%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
101
Lloyds Banking Group
LYG
$90B
$2.09M 0.11%
+668,738
New +$2.01M
MA icon
102
Mastercard
MA
$505B
$2M 0.1%
4,054
-9
-0.2% -$4.18K
MCD icon
103
McDonald's
MCD
$196B
$1.98M 0.1%
6,495
-3
-0% -$827
LRCX icon
104
Lam Research
LRCX
$383B
$1.94M 0.1%
23,810
-2,560
-10% -$223K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.1B
$1.94M 0.1%
8,769
– –
MELI icon
106
Mercado Libre
MELI
$92.8B
$1.85M 0.09%
902
+619
+219% +$1.17M
BABA icon
107
Alibaba
BABA
$304B
$1.83M 0.09%
+17,218
New +$1.41M
INFY icon
108
Infosys
INFY
$50.1B
$1.79M 0.09%
+80,313
New +$1.76M
ACN icon
109
Accenture
ACN
$105B
$1.77M 0.09%
5,019
+29
+0.6% +$9.54K
ABBV icon
110
AbbVie
ABBV
$431B
$1.75M 0.09%
8,852
+693
+8% +$129K
UL icon
111
Unilever
UL
$137B
$1.75M 0.09%
+23,886
New +$1.65M
NU icon
112
Nu Holdings
NU
$68.2B
$1.73M 0.09%
+126,711
New +$1.7M
SBUX icon
113
Starbucks
SBUX
$120B
$1.71M 0.09%
17,573
-145
-0.8% -$12.4K
IBN icon
114
ICICI Bank
IBN
$109B
$1.68M 0.09%
56,394
+27,934
+98% +$813K
LMT icon
115
Lockheed Martin
LMT
$135B
$1.68M 0.09%
2,875
+1,992
+226% +$1.07M
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.66M 0.09%
30,963
-7,551
-20% -$398K
CL icon
117
Colgate-Palmolive
CL
$74.1B
$1.66M 0.09%
15,976
+12,308
+336% +$1.25M
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.58M 0.08%
15,782
– –
PSN icon
119
Parsons
PSN
$5.12B
$1.56M 0.08%
15,000
-15,000
-50% -$1.35M
ANET icon
120
Arista Networks
ANET
$242B
$1.55M 0.08%
16,200
+88
+0.5% +$7.67K
PFE icon
121
Pfizer
PFE
$149B
$1.51M 0.08%
52,005
-80
-0.2% -$2.33K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.5M 0.08%
26,177
+1,798
+7% +$97.3K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.4M 0.07%
22,481
+2,198
+11% +$133K
KLAC icon
124
KLA
KLAC
$252B
$1.36M 0.07%
17,580
+250
+1% +$19.6K
CGO
125
Calamos Global Total Return Fund
CGO
$128M
$1.32M 0.07%
110,242
-3,688
-3% -$42.4K
3 4
5
6 7

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Calamos Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Calamos Wealth Management held 341 positions worth $1.95B, up 4% from $1.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calamos Wealth Management's Q3 2024 filing shows 28 new, 115 increased, 67 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 43,098 shares worth $10.3M. The largest sale was Apple, an estimated $14.1M.

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

  • Calamos Wealth Management's largest Q3 2024 buy was NXP Semiconductors: 43,098 shares worth $10.3M.
  • Calamos Wealth Management added most to ExxonMobil in Q3 2024, an estimated $12.9M increase.
  • Calamos Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $14.1M.
  • Calamos Wealth Management fully exited Marvell Technology in Q3 2024, selling an estimated $9.33M.
  • Calamos Wealth Management's ten largest holdings make up 45% of its $1.95B portfolio in Q3 2024.
  • Calamos Wealth Management opened 28 new positions and closed 25 in Q3 2024.
  • Calamos Wealth Management's portfolio value rose 4% quarter-over-quarter to $1.95B.

Based on Calamos Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.