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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
+3.73%
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
$1.21B
AUM Growth
+$118M
Cap. Flow
+$45.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
39.38%
Holding
307
New
27
Increased
127
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$71.8M
2
TM icon
Toyota
TM
+$8.73M
3
MSFT icon
Microsoft
MSFT
+$5.76M
4
SYY icon
Sysco
SYY
+$5.13M
5
DHR icon
Danaher
DHR
+$4.97M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
4
AMAT icon
Applied Materials
AMAT
+$5.35M
5
BAX icon
Baxter International
BAX
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Consumer Discretionary 13.43%
3 Financials 10.14%
4 Healthcare 7.72%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$189B
$1.31M 0.11%
9,284
-1,307
-12% -$179K
SWT
127
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.29M 0.11%
10,958
+2,358
+27% +$263K
JHX icon
128
James Hardie Industries
JHX
$16.2B
$1.27M 0.1%
41,562
+4,841
+13% +$144K
MRK icon
129
Merck
MRK
$317B
$1.27M 0.1%
17,275
-1,364
-7% -$101K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.1%
4,870
+560
+13% +$136K
CNQ icon
131
Canadian Natural Resources
CNQ
$94.8B
$1.24M 0.1%
+82,097
New +$1.11M
CSCO icon
132
Cisco
CSCO
$476B
$1.24M 0.1%
24,007
+395
+2% +$18.5K
NVO
133
Novo Nordisk
NVO
$203B
$1.21M 0.1%
36,006
+3,850
+12% +$137K
MELI icon
134
Mercado Libre
MELI
$92.8B
$1.2M 0.1%
814
-114
-12% -$193K
SYK icon
135
Stryker
SYK
$129B
$1.2M 0.1%
4,909
-24
-0.5% -$5.75K
CNC icon
136
Centene
CNC
$31.7B
$1.18M 0.1%
18,380
– –
SEE
137
DELISTED
Sealed Air
SEE
$1.15M 0.09%
25,000
– –
PGR icon
138
Progressive
PGR
$125B
$1.11M 0.09%
+11,600
New +$1.05M
AMGN icon
139
Amgen
AMGN
$219B
$1.04M 0.09%
4,192
+171
+4% +$40.8K
ARKG icon
140
ARK Genomic Revolution ETF
ARKG
$1.63B
$1.04M 0.09%
11,739
+2,421
+26% +$240K
ICE icon
141
Intercontinental Exchange
ICE
$84.1B
$1.03M 0.08%
9,187
-75
-0.8% -$8.51K
LOW icon
142
Lowe's Companies
LOW
$122B
$1.02M 0.08%
5,392
+39
+0.7% +$6.69K
LRCX icon
143
Lam Research
LRCX
$383B
$1.02M 0.08%
17,160
+490
+3% +$26.7K
MS icon
144
Morgan Stanley
MS
$336B
$1.02M 0.08%
13,123
+118
+0.9% +$9.04K
NOC icon
145
Northrop Grumman
NOC
$80.7B
$988K 0.08%
3,052
-367
-11% -$111K
NEE.PRO
146
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$932K 0.08%
16,238
-163
-1% -$9.66K
AMT icon
147
American Tower
AMT
$79.8B
$924K 0.08%
3,867
+11
+0.3% +$2.45K
MCK icon
148
McKesson
MCK
$102B
$897K 0.07%
4,600
– –
CARR icon
149
Carrier Global
CARR
$52.7B
$878K 0.07%
+20,802
New +$809K
DCUE
150
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$877K 0.07%
8,868
+2,466
+39% +$240K
4 5
6
7 8

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BDLIB
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Calamos Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Calamos Wealth Management held 307 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $45.3M of net new capital in Q1 2021, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Peloton Interactive: 540,903 shares worth $60.8M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $23.8M trimmed.

  • Calamos Wealth Management's largest Q1 2021 buy was Peloton Interactive: 540,903 shares worth $60.8M.
  • Calamos Wealth Management added most to Microsoft in Q1 2021, an estimated $5.76M increase.
  • Calamos Wealth Management's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $23.8M.
  • Calamos Wealth Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2021, selling an estimated $1.4M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2021.
  • Calamos Wealth Management opened 27 new positions and closed 19 in Q1 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Calamos Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.