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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
-3.55%
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
$1.34B
AUM Growth
-$29.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.77%
Holding
357
New
31
Increased
120
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.21M
4
CVX icon
Chevron
CVX
+$6.48M
5
VZ icon
Verizon
VZ
+$6.24M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$9.43M
2
JPM icon
JPMorgan Chase
JPM
+$8.79M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$6.31M
5
AMAT icon
Applied Materials
AMAT
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 9.39%
3 Healthcare 9.16%
4 Financials 9.05%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$112B
$1.55M 0.12%
13,932
-151
-1% -$16K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.52M 0.11%
19,538
– –
HDB icon
128
HDFC Bank
HDB
$121B
$1.5M 0.11%
48,912
-20,508
-30% -$666K
LYG icon
129
Lloyds Banking Group
LYG
$91.3B
$1.48M 0.11%
614,344
-64,571
-10% -$172K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.46M 0.11%
+13,620
New +$1.51M
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.45M 0.11%
15,660
+7,692
+97% +$705K
ING icon
132
ING
ING
$102B
$1.45M 0.11%
138,530
-41,039
-23% -$535K
MCK icon
133
McKesson
MCK
$101B
$1.42M 0.11%
4,651
+43
+0.9% +$11.7K
SPWR
134
DELISTED
SunPower Corporation Common Stock
SPWR
$1.41M 0.11%
65,700
+5,000
+8% +$91.9K
DHR.PRA
135
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.41M 0.11%
722
-114
-14% -$216K
IBN icon
136
ICICI Bank
IBN
$108B
$1.39M 0.1%
73,141
-16,922
-19% -$338K
ABT icon
137
Abbott
ABT
$187B
$1.31M 0.1%
11,061
-210
-2% -$26K
HDV
138
iShares Core High Dividend ETF
HDV
$14.9B
$1.29M 0.1%
60,200
+24,290
+68% +$504K
ENVX icon
139
Enovix
ENVX
$1.03B
$1.26M 0.09%
+101,143
New +$1.42M
SYK icon
140
Stryker
SYK
$130B
$1.24M 0.09%
4,644
-214
-4% -$55.4K
CSCO icon
141
Cisco
CSCO
$479B
$1.23M 0.09%
21,971
+1,788
+9% +$101K
LOW icon
142
Lowe's Companies
LOW
$125B
$1.13M 0.08%
5,594
+77
+1% +$17.7K
ADBE icon
143
Adobe
ADBE
$105B
$1.13M 0.08%
2,481
-5,355
-68% -$2.58M
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$1.07M 0.08%
8,135
-521
-6% -$67.3K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.04M 0.08%
13,156
+2
+0% +$157
MRK icon
146
Merck
MRK
$318B
$1.02M 0.08%
12,434
-3,969
-24% -$313K
ALLE icon
147
Allegion
ALLE
$14.4B
$1.02M 0.08%
9,280
+66
+0.7% +$7.83K
IR icon
148
Ingersoll Rand
IR
$33.7B
$988K 0.07%
19,627
+74
+0.4% +$3.96K
FCEL icon
149
FuelCell Energy
FCEL
$1.63B
$979K 0.07%
5,667
– –
CMCSA icon
150
Comcast
CMCSA
$90B
$959K 0.07%
20,483
-304
-1% -$14.6K
4 5
6
7 8

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BDLIB
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Calamos Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Calamos Wealth Management held 357 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q1 2022 filing shows 31 new, 120 increased, 95 reduced and 23 closed positions. Its largest new stake was Huntington Bancshares: 371,755 shares worth $5.43M. The largest sale was Enphase Energy, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Calamos Wealth Management's largest Q1 2022 buy was Huntington Bancshares: 371,755 shares worth $5.43M.
  • Calamos Wealth Management added most to iShares MSCI ACWI ex US ETF in Q1 2022, an estimated $29.9M increase.
  • Calamos Wealth Management's biggest Q1 2022 reduction was Enphase Energy, cutting an estimated $9.43M.
  • Calamos Wealth Management fully exited Shopify in Q1 2022, selling an estimated $2.47M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.34B portfolio in Q1 2022.
  • Calamos Wealth Management opened 31 new positions and closed 23 in Q1 2022.
  • Calamos Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Calamos Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.