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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
-4.12%
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
$1.32B
AUM Growth
-$44.8M
Cap. Flow
+$679K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.5%
Holding
344
New
26
Increased
90
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$26.9M
2
MRK icon
Merck
MRK
+$12.5M
3
BA icon
Boeing
BA
+$10.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
TM icon
Toyota
TM
+$11.5M
3
RTX icon
RTX Corp
RTX
+$8.88M
4
CZR icon
Caesars Entertainment
CZR
+$8.01M
5
KO icon
Coca-Cola
KO
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.81%
3 Consumer Discretionary 7.98%
4 Financials 7.11%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$93.2B
$1.2M 0.09%
6,088
-37
-0.6% -$7.35K
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$253B
$1.18M 0.09%
+139,258
New +$1.11M
BP icon
128
BP
BP
$108B
$1.18M 0.09%
30,434
+10,120
+50% +$376K
AON icon
129
Aon
AON
$75.8B
$1.14M 0.09%
3,524
+135
+4% +$44.7K
SYK icon
130
Stryker
SYK
$130B
$1.14M 0.09%
4,174
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.13M 0.09%
13,760
+2
+0% +$172
LI icon
132
Li Auto
LI
$12.8B
$1.12M 0.09%
+31,440
New +$1.24M
KO icon
133
Coca-Cola
KO
$373B
$1.11M 0.08%
19,915
-129,542
-87% -$7.77M
RTX icon
134
RTX Corp
RTX
$299B
$1.11M 0.08%
15,463
-103,652
-87% -$8.88M
MDT icon
135
Medtronic
MDT
$111B
$1.1M 0.08%
14,007
+1,896
+16% +$159K
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$1.08M 0.08%
18,646
-104,165
-85% -$6.38M
ATVI
137
DELISTED
Activision Blizzard
ATVI
$1.08M 0.08%
11,537
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.08M 0.08%
5,067
-515
-9% -$114K
DIS icon
139
Walt Disney
DIS
$181B
$1.07M 0.08%
13,207
-74,384
-85% -$6.35M
CSQ icon
140
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.06M 0.08%
75,380
– –
LOW icon
141
Lowe's Companies
LOW
$124B
$1.05M 0.08%
5,061
-208
-4% -$46.8K
CSCO icon
142
Cisco
CSCO
$474B
$1.01M 0.08%
18,728
+723
+4% +$39K
ABT icon
143
Abbott
ABT
$186B
$999K 0.08%
10,315
+763
+8% +$80.1K
CGO
144
Calamos Global Total Return Fund
CGO
$128M
$998K 0.08%
113,930
– –
CX icon
145
Cemex
CX
$16.1B
$978K 0.07%
150,396
+6,046
+4% +$44.9K
XOP icon
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$976K 0.07%
6,600
– –
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$965K 0.07%
20,271
+10,200
+101% +$505K
ALLE icon
148
Allegion
ALLE
$14.5B
$960K 0.07%
9,214
– –
GS icon
149
Goldman Sachs
GS
$303B
$934K 0.07%
2,885
-19,526
-87% -$6.52M
NFRA icon
150
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$889K 0.07%
18,357
+1,348
+8% +$69K
4 5
6
7 8

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Calamos Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Calamos Wealth Management held 344 positions worth $1.32B, down 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management's Q3 2023 filing shows 26 new, 90 increased, 98 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Calamos Wealth Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M.
  • Calamos Wealth Management added most to Merck in Q3 2023, an estimated $12.5M increase.
  • Calamos Wealth Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.6M.
  • Calamos Wealth Management fully exited Toyota in Q3 2023, selling an estimated $11.5M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $1.32B portfolio in Q3 2023.
  • Calamos Wealth Management opened 26 new positions and closed 20 in Q3 2023.
  • Calamos Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $1.32B.

Based on Calamos Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.