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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
+17.29%
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
$1.1B
AUM Growth
+$221M
Cap. Flow
+$64.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
39.42%
Holding
291
New
33
Increased
115
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$27.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
3
WFC icon
Wells Fargo
WFC
+$6.64M
4
CRM icon
Salesforce
CRM
+$6.26M
5
CB icon
Chubb
CB
+$5.88M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.01M
2
MAS icon
Masco
MAS
+$6.18M
3
CVX icon
Chevron
CVX
+$5.39M
4
AIG icon
American International
AIG
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 9.81%
3 Healthcare 8.75%
4 Consumer Discretionary 8.11%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$479B
$1.06M 0.1%
23,612
-102,441
-81% -$4.21M
NOC icon
127
Northrop Grumman
NOC
$81.2B
$1.04M 0.1%
3,419
+204
+6% +$62.4K
ASHR icon
128
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.03M 0.09%
25,754
+4,039
+19% +$151K
CCI icon
129
Crown Castle
CCI
$32.2B
$1.02M 0.09%
6,405
-867
-12% -$141K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$999K 0.09%
4,310
-1,542
-26% -$340K
NEE.PRO
131
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$971K 0.09%
16,401
-79
-0.5% -$4.57K
SWT
132
DELISTED
Stanley Black & Decker, Inc.
SWT
$962K 0.09%
8,600
+220
+3% +$24K
ADBE icon
133
Adobe
ADBE
$105B
$944K 0.09%
1,887
-551
-23% -$266K
AMGN icon
134
Amgen
AMGN
$222B
$925K 0.08%
4,021
-1,147
-22% -$264K
MS icon
135
Morgan Stanley
MS
$340B
$891K 0.08%
13,005
+1,472
+13% +$84.5K
ARKG icon
136
ARK Genomic Revolution ETF
ARKG
$1.73B
$869K 0.08%
9,318
+5,324
+133% +$424K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$869K 0.08%
8,466
– –
AMT icon
138
American Tower
AMT
$80.4B
$866K 0.08%
3,856
+503
+15% +$117K
LOW icon
139
Lowe's Companies
LOW
$125B
$859K 0.08%
5,353
-160
-3% -$26K
BSX.PRA
140
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$854K 0.08%
7,797
+252
+3% +$27.3K
DTP
141
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$831K 0.08%
17,257
+70
+0.4% +$3.35K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$124B
$816K 0.07%
12,554
-998
-7% -$60.8K
TMUS icon
143
T-Mobile US
TMUS
$190B
$807K 0.07%
5,985
-42
-0.7% -$5.19K
BAC.PRL icon
144
Bank of America Series L
BAC.PRL
$3.99B
$800K 0.07%
527
+121
+30% +$181K
MCK icon
145
McKesson
MCK
$101B
$800K 0.07%
+4,600
New +$766K
LRCX icon
146
Lam Research
LRCX
$390B
$787K 0.07%
16,670
+490
+3% +$20.6K
CVX icon
147
Chevron
CVX
$366B
$765K 0.07%
9,064
-66,566
-88% -$5.39M
VZ icon
148
Verizon
VZ
$196B
$765K 0.07%
13,022
-631
-5% -$37.5K
MO icon
149
Altria Group
MO
$114B
$753K 0.07%
18,367
– –
CTAS icon
150
Cintas
CTAS
$81.3B
$751K 0.07%
8,504
– –
4 5
6
7 8

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Calamos Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Calamos Wealth Management held 291 positions worth $1.1B, up 25% from $874M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $64.7M of net new capital in Q4 2020, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Enphase Energy: 220,000 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $7.01M trimmed.

  • Calamos Wealth Management's largest Q4 2020 buy was Enphase Energy: 220,000 shares worth $38.6M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2020, an estimated $25.2M increase.
  • Calamos Wealth Management's biggest Q4 2020 reduction was Workday, cutting an estimated $7.01M.
  • Calamos Wealth Management fully exited Starwood Property Trust in Q4 2020, selling an estimated $3.88M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2020.
  • Calamos Wealth Management opened 33 new positions and closed 11 in Q4 2020.
  • Calamos Wealth Management's portfolio value rose 25% quarter-over-quarter to $1.1B.

Based on Calamos Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.