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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
-2.33%
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
$1.17B
AUM Growth
+$38.9M
(+3.5%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
342
New
19
Increased
93
Reduced
87
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.5M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$16.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 4 |
Microsoft
MSFT
|
+$8.25M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$4.67M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.6M |
| 3 |
Micron Technology
MU
|
+$3.86M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.23M |
| 5 |
SLB Ltd
SLB
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Financials | 7.55% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UBS Group
UBS
$176B
| $1.08M | 0.09% |
74,700
-25,050
| -25% | -$401K |
|
127
Baidu
BIDU
$37.4B
| $1.07M | 0.09% |
9,080
-783
| -8% | -$107K |
|
128
British American Tobacco
BTI
$128B
| $1.07M | 0.09% |
30,040
-2,856
| -9% | -$114K |
|
129
Abbott
ABT
$186B
| $1.02M | 0.09% |
10,559
-94
| -0.9% | -$10K |
|
130
Medtronic
MDT
$110B
| $1.01M | 0.09% |
12,526
-980
| -7% | -$88.1K |
|
131
Lowe's Companies
LOW
$124B
| $1M | 0.09% |
5,342
-175
| -3% | -$34.1K |
|
132
Aon
AON
$76B
| $994K | 0.09% |
+3,709
| New | +$1.05M |
|
|
WCN
133
Waste Connections
WCN
$42.3B
| $973K | 0.08% |
+7,199
| New | +$982K |
|
134
Alcon
ALC
$34.6B
| $967K | 0.08% |
16,621
-11,469
| -41% | -$796K |
|
135
Sony
SONY
$137B
| $929K | 0.08% |
72,500
-23,705
| -25% | -$380K |
|
136
Stryker
SYK
$129B
| $908K | 0.08% |
4,484
-160
| -3% | -$33.7K |
|
137
Northrop Grumman
NOC
$80.5B
| $906K | 0.08% |
1,927
-90
| -4% | -$42.9K |
|
138
Marriott International
MAR
$93.2B
| $874K | 0.08% |
+6,235
| New | +$952K |
|
139
Ingersoll Rand
IR
$34.1B
| $840K | 0.07% |
19,412
| – | – |
|
140
Allegion
ALLE
$14.4B
| $826K | 0.07% |
9,214
| – | – |
|
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
| $823K | 0.07% |
6,600
| – | – |
|
142
Boeing
BA
$183B
| $815K | 0.07% |
6,730
-406
| -6% | -$62.3K |
|
143
Morgan Stanley
MS
$338B
| $799K | 0.07% |
10,108
-755
| -7% | -$63.6K |
|
144
CALL
Tesla
TSLA
$1.31T
| $796K | 0.07% |
+3,000
| New | +$838K |
|
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $782K | 0.07% |
13,160
+2
| +0% | +$136 |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $749K | 0.06% |
10,072
| – | – |
|
147
Cisco
CSCO
$478B
| $733K | 0.06% |
18,323
-1,345
| -7% | -$59.7K |
|
148
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $686K | 0.06% |
6,154
+400
| +7% | +$49.3K |
|
149
PayPal
PYPL
$50.5B
| $680K | 0.06% |
+7,904
| New | +$701K |
|
150
Texas Instruments
TXN
$261B
| $675K | 0.06% |
4,363
+712
| +20% | +$119K |
|
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Calamos Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Calamos Wealth Management held 342 positions worth $1.17B, up 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Calamos Wealth Management deployed $59.6M of net new capital in Q3 2022, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was Advanced Micro Devices: 52,707 shares worth $3.34M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Enphase Energy, an estimated $4.67M trimmed.
- Calamos Wealth Management's largest Q3 2022 buy was Advanced Micro Devices: 52,707 shares worth $3.34M.
- Calamos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $28.5M increase.
- Calamos Wealth Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $4.67M.
- Calamos Wealth Management fully exited Block Inc in Q3 2022, selling an estimated $2.23M.
- Calamos Wealth Management's ten largest holdings make up 39% of its $1.17B portfolio in Q3 2022.
- Calamos Wealth Management opened 19 new positions and closed 25 in Q3 2022.
- Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $1.17B.
Based on Calamos Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.