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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
+10.12%
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
$1.37B
AUM Growth
+$131M
Cap. Flow
+$6.66M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.41%
Holding
344
New
33
Increased
122
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.99M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.8M
2
VG
Vonage Holdings Corporation
VG
+$4.25M
3
NOW icon
ServiceNow
NOW
+$3.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
5
KEY icon
KeyCorp
KEY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 10.21%
3 Financials 9.25%
4 Healthcare 8.82%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$110B
$1.46M 0.11%
14,083
-1,661
-11% -$192K
APTV.PRA
127
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.45M 0.11%
+7,864
New +$1.47M
EQNR icon
128
Equinor
EQNR
$93.7B
$1.43M 0.1%
+54,376
New +$1.44M
LOW icon
129
Lowe's Companies
LOW
$122B
$1.43M 0.1%
5,517
+153
+3% +$36.4K
MS icon
130
Morgan Stanley
MS
$336B
$1.33M 0.1%
13,539
-1,139
-8% -$113K
SYK icon
131
Stryker
SYK
$129B
$1.3M 0.09%
4,858
+63
+1% +$16.5K
ARKK icon
132
ARK Innovation ETF
ARKK
$6.01B
$1.28M 0.09%
13,521
-1,431
-10% -$156K
CSCO icon
133
Cisco
CSCO
$476B
$1.28M 0.09%
20,183
-887
-4% -$50.7K
SPWR
134
DELISTED
SunPower Corporation Common Stock
SPWR
$1.27M 0.09%
60,700
– –
MRK icon
135
Merck
MRK
$317B
$1.26M 0.09%
16,403
+307
+2% +$24.5K
ABBV icon
136
AbbVie
ABBV
$431B
$1.24M 0.09%
9,164
-87
-0.9% -$10.3K
ALLE icon
137
Allegion
ALLE
$14.3B
$1.22M 0.09%
9,214
– –
IPGP icon
138
IPG Photonics
IPGP
$3.69B
$1.21M 0.09%
+7,053
New +$1.17M
IR icon
139
Ingersoll Rand
IR
$34.2B
$1.21M 0.09%
19,553
– –
ICE icon
140
Intercontinental Exchange
ICE
$84.1B
$1.18M 0.09%
8,656
-1,035
-11% -$137K
MCK icon
141
McKesson
MCK
$102B
$1.15M 0.08%
4,608
+8
+0.2% +$1.76K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.14M 0.08%
13,154
– –
KKR.PRC
143
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.14M 0.08%
+12,220
New +$1.13M
INFO
144
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.11M 0.08%
8,387
+61
+0.7% +$7.77K
SWT
145
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.09M 0.08%
9,949
-390
-4% -$42.2K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.05M 0.08%
18,520
+6,320
+52% +$352K
CMCSA icon
147
Comcast
CMCSA
$89.3B
$1.05M 0.08%
20,787
-7,408
-26% -$386K
NEE.PRO
148
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$964K 0.07%
14,155
-1,205
-8% -$76.6K
AVTR.PRA
149
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$943K 0.07%
+7,300
New +$883K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$904K 0.07%
7,848
– –
4 5
6
7 8

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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DIA
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Calamos Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Calamos Wealth Management held 344 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q4 2021 filing shows 33 new, 122 increased, 80 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M. The largest sale was PayPal, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Calamos Wealth Management's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M.
  • Calamos Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $6.99M increase.
  • Calamos Wealth Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $6.8M.
  • Calamos Wealth Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $4.25M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.37B portfolio in Q4 2021.
  • Calamos Wealth Management opened 33 new positions and closed 20 in Q4 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Calamos Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.