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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
-0.85%
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
$1.24B
AUM Growth
-$46.5M
Cap. Flow
-$60.5M
Cap. Flow %
-4.89%
Top 10 Hldgs %
38.58%
Holding
323
New
6
Increased
63
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.38M
2
TMUS icon
T-Mobile US
TMUS
+$4.21M
3
CRM icon
Salesforce
CRM
+$3.93M
4
IQV icon
IQVIA
IQV
+$2.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.75M
2
AVGO icon
Broadcom
AVGO
+$5.46M
3
AAPL icon
Apple
AAPL
+$5.28M
4
MA icon
Mastercard
MA
+$4.21M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$1.32M 0.11%
11,170
+3,969
+55% +$488K
SYK icon
127
Stryker
SYK
$129B
$1.26M 0.1%
4,795
– –
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.23M 0.1%
12,172
– –
ALLE icon
129
Allegion
ALLE
$14.3B
$1.22M 0.1%
9,214
– –
MRK icon
130
Merck
MRK
$317B
$1.21M 0.1%
16,096
-439
-3% -$33.4K
CSCO icon
131
Cisco
CSCO
$476B
$1.15M 0.09%
21,070
-3,127
-13% -$175K
ICE icon
132
Intercontinental Exchange
ICE
$84.1B
$1.11M 0.09%
9,691
-225
-2% -$26.7K
KSU
133
DELISTED
Kansas City Southern
KSU
$1.09M 0.09%
4,040
– –
BABA icon
134
Alibaba
BABA
$304B
$1.09M 0.09%
7,358
-2,168
-23% -$394K
LOW icon
135
Lowe's Companies
LOW
$122B
$1.09M 0.09%
5,364
-45
-0.8% -$8.97K
SWT
136
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.09M 0.09%
10,339
-294
-3% -$34K
NOC icon
137
Northrop Grumman
NOC
$80.7B
$1.08M 0.09%
2,996
-26
-0.9% -$9.4K
AMGN icon
138
Amgen
AMGN
$219B
$1.07M 0.09%
5,054
-400
-7% -$92.1K
SO icon
139
Southern Company
SO
$107B
$1.07M 0.09%
17,293
-9,828
-36% -$633K
ABNB icon
140
Airbnb
ABNB
$90B
$1.01M 0.08%
6,000
– –
CMG icon
141
Chipotle Mexican Grill
CMG
$42.7B
$1.01M 0.08%
27,700
+1,900
+7% +$69.1K
ABBV icon
142
AbbVie
ABBV
$431B
$998K 0.08%
9,251
-23
-0.2% -$2.63K
IR icon
143
Ingersoll Rand
IR
$34.2B
$986K 0.08%
19,553
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$122B
$982K 0.08%
13,154
+600
+5% +$46.3K
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
$971K 0.08%
8,326
– –
ARKG icon
146
ARK Genomic Revolution ETF
ARKG
$1.63B
$962K 0.08%
12,876
-1,350
-9% -$113K
CP icon
147
Canadian Pacific Kansas City
CP
$79.3B
$958K 0.08%
14,715
-7,994
-35% -$570K
MCK icon
148
McKesson
MCK
$102B
$917K 0.07%
4,600
– –
PGR icon
149
Progressive
PGR
$125B
$904K 0.07%
10,000
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.4B
$900K 0.07%
11,539
– –
4 5
6
7 8

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Calamos Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Calamos Wealth Management held 323 positions worth $1.24B, down 3.6% from $1.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $60.5M in Q3 2021, closing 14 positions and reducing 116 holdings. Its most notable exit was Exact Sciences, an estimated $3.61M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Jazz Pharmaceuticals worth $3.78M.

  • Calamos Wealth Management's largest Q3 2021 buy was Jazz Pharmaceuticals: 29,003 shares worth $3.78M.
  • Calamos Wealth Management added most to T-Mobile US in Q3 2021, an estimated $4.21M increase.
  • Calamos Wealth Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.75M.
  • Calamos Wealth Management fully exited Exact Sciences in Q3 2021, selling an estimated $3.61M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.24B portfolio in Q3 2021.
  • Calamos Wealth Management opened 6 new positions and closed 14 in Q3 2021.
  • Calamos Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $1.24B.

Based on Calamos Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.