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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
+9.2%
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
$1.28B
AUM Growth
-$11.7M
Cap. Flow
-$116M
Cap. Flow %
-9.1%
Top 10 Hldgs %
39.88%
Holding
338
New
16
Increased
59
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.03M
3
HD icon
Home Depot
HD
+$6.24M
4
NOW icon
ServiceNow
NOW
+$5.02M
5
UAL icon
United Airlines
UAL
+$3.83M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$50.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
4
DHR icon
Danaher
DHR
+$10.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 8.82%
3 Consumer Discretionary 8.47%
4 Financials 6.99%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
126
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.06M 0.08%
75,380
+46,140
+158% +$644K
LOW icon
127
Lowe's Companies
LOW
$125B
$1.05M 0.08%
5,264
-85
-2% -$17.3K
ABT icon
128
Abbott
ABT
$187B
$1.05M 0.08%
10,339
-100
-1% -$10.6K
CGO
129
Calamos Global Total Return Fund
CGO
$130M
$1.04M 0.08%
+110,242
New +$1.07M
MAR icon
130
Marriott International
MAR
$92.3B
$1.02M 0.08%
6,125
-110
-2% -$18.3K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
$994K 0.08%
13,162
– –
MDT icon
132
Medtronic
MDT
$112B
$986K 0.08%
12,225
+179
+1% +$14.6K
ALLE icon
133
Allegion
ALLE
$14.4B
$983K 0.08%
9,214
-47
-0.5% -$5.27K
BP icon
134
BP
BP
$107B
$962K 0.08%
+25,344
New +$947K
CSCO icon
135
Cisco
CSCO
$479B
$926K 0.07%
17,723
+74
+0.4% +$3.61K
SPWR
136
DELISTED
SunPower Corporation Common Stock
SPWR
$909K 0.07%
65,700
– –
MS icon
137
Morgan Stanley
MS
$340B
$877K 0.07%
9,989
-42
-0.4% -$3.92K
NUE icon
138
Nucor
NUE
$62.1B
$876K 0.07%
5,669
-47
-0.8% -$7.48K
NOC icon
139
Northrop Grumman
NOC
$81.2B
$870K 0.07%
1,885
-17
-0.9% -$7.89K
IPGP icon
140
IPG Photonics
IPGP
$3.84B
$863K 0.07%
7,000
– –
ATVI
141
DELISTED
Activision Blizzard
ATVI
$862K 0.07%
10,072
-38
-0.4% -$2.95K
SKX
142
DELISTED
Skechers
SKX
$860K 0.07%
18,100
– –
HDB icon
143
HDFC Bank
HDB
$121B
$851K 0.07%
25,514
-17,396
-41% -$581K
AEPPZ
144
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$850K 0.07%
16,884
+976
+6% +$49.4K
XOP icon
145
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$842K 0.07%
6,600
– –
NFLX icon
146
Netflix
NFLX
$309B
$801K 0.06%
23,190
+590
+3% +$19.5K
TXN icon
147
Texas Instruments
TXN
$261B
$800K 0.06%
4,302
-42
-1% -$7.38K
CRM icon
148
Salesforce
CRM
$158B
$770K 0.06%
3,853
-3,921
-50% -$662K
SHOP icon
149
Shopify
SHOP
$195B
$763K 0.06%
+15,910
New +$700K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$761K 0.06%
6,154
– –
4 5
6
7 8

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BDLIB
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Calamos Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Calamos Wealth Management held 338 positions worth $1.28B, down 0.91% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calamos Wealth Management withdrew a net $116M in Q1 2023, closing 25 positions and reducing 140 holdings. Its most notable exit was Southwest Airlines, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Calamos Wealth Management opened a new position in United Airlines worth $3.53M.

  • Calamos Wealth Management's largest Q1 2023 buy was United Airlines: 79,831 shares worth $3.53M.
  • Calamos Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $46.8M increase.
  • Calamos Wealth Management's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $50.7M.
  • Calamos Wealth Management fully exited Southwest Airlines in Q1 2023, selling an estimated $5.29M.
  • Calamos Wealth Management's ten largest holdings make up 40% of its $1.28B portfolio in Q1 2023.
  • Calamos Wealth Management opened 16 new positions and closed 25 in Q1 2023.
  • Calamos Wealth Management's portfolio value fell 0.91% quarter-over-quarter to $1.28B.

Based on Calamos Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.