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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
+7.79%
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
$1.29B
AUM Growth
+$122M
Cap. Flow
+$28.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
36.71%
Holding
336
New
21
Increased
68
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.88M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.57M
2
CRM icon
Salesforce
CRM
+$6.03M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.05M
5
ACN icon
Accenture
ACN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 9.75%
3 Financials 7.61%
4 Consumer Discretionary 6.9%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$92.8B
$1.09M 0.08%
+1,292
New +$1.15M
AON icon
127
Aon
AON
$76.5B
$1.09M 0.08%
3,616
-93
-3% -$27.2K
SYK icon
128
Stryker
SYK
$129B
$1.08M 0.08%
4,421
-63
-1% -$14.3K
QQQ icon
129
Invesco QQQ Trust
QQQ
$479B
$1.07M 0.08%
4,031
-5,033
-56% -$1.39M
LOW icon
130
Lowe's Companies
LOW
$122B
$1.07M 0.08%
5,349
+7
+0.1% +$1.4K
NOC icon
131
Northrop Grumman
NOC
$80.7B
$1.04M 0.08%
1,902
-25
-1% -$13K
CRM icon
132
Salesforce
CRM
$153B
$1.03M 0.08%
7,774
-41,291
-84% -$6.03M
IR icon
133
Ingersoll Rand
IR
$34.2B
$1.01M 0.08%
19,412
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.01M 0.08%
15,660
– –
AZN icon
135
AstraZeneca
AZN
$250B
$999K 0.08%
7,365
-7,790
-51% -$977K
EQNR icon
136
Equinor
EQNR
$93.7B
$988K 0.08%
27,582
-8,479
-24% -$304K
ALLE icon
137
Allegion
ALLE
$14.3B
$975K 0.08%
9,261
+47
+0.5% +$4.9K
JD icon
138
JD.com
JD
$44.3B
$947K 0.07%
+16,870
New +$849K
MDT icon
139
Medtronic
MDT
$110B
$936K 0.07%
12,046
-480
-4% -$38.9K
WCN
140
Waste Connections
WCN
$42.2B
$931K 0.07%
7,026
-173
-2% -$23.5K
MAR icon
141
Marriott International
MAR
$93.8B
$928K 0.07%
6,235
– –
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$897K 0.07%
6,600
– –
CYBR
143
DELISTED
CyberArk
CYBR
$880K 0.07%
6,791
-4,083
-38% -$590K
MS icon
144
Morgan Stanley
MS
$336B
$853K 0.07%
10,031
-77
-0.8% -$6.56K
CSCO icon
145
Cisco
CSCO
$476B
$841K 0.07%
17,649
-674
-4% -$30.7K
AEPPZ
146
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$821K 0.06%
15,908
+3,525
+28% +$179K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$819K 0.06%
13,162
+2
+0% +$127
MAXN
148
DELISTED
Maxeon Solar Technologies
MAXN
$803K 0.06%
500
– –
ATVI
149
DELISTED
Activision Blizzard
ATVI
$774K 0.06%
10,110
+38
+0.4% +$2.82K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$770K 0.06%
6,154
– –
4 5
6
7 8

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Calamos Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Calamos Wealth Management held 336 positions worth $1.29B, up 10% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calamos Wealth Management's Q4 2022 filing shows 21 new, 68 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M. The largest sale was Tesla, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Calamos Wealth Management's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $12.2M increase.
  • Calamos Wealth Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $6.57M.
  • Calamos Wealth Management fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.34M.
  • Calamos Wealth Management's ten largest holdings make up 37% of its $1.29B portfolio in Q4 2022.
  • Calamos Wealth Management opened 21 new positions and closed 14 in Q4 2022.
  • Calamos Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.29B.

Based on Calamos Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.