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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
+12.46%
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
$1.59B
AUM Growth
+$270M
(+20%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
344
New
19
Increased
74
Reduced
119
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$67.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.9M |
| 4 |
Southern Company
SO
|
+$10.4M |
| 5 |
Morgan Stanley
MS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$10.5M |
| 2 |
Bank of America
BAC
|
+$10.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$8.09M |
| 4 |
Zimmer Biomet
ZBH
|
+$7.15M |
| 5 |
Aptiv
APTV
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$110B
| $1.14M | 0.07% |
13,880
-127
| -0.9% | -$9.68K |
|
127
Coca-Cola
KO
$374B
| $1.14M | 0.07% |
19,360
-555
| -3% | -$31.5K |
|
|
SKX
128
DELISTED
Skechers
SKX
| $1.13M | 0.07% |
18,100
| – | – |
|
129
Lowe's Companies
LOW
$122B
| $1.11M | 0.07% |
4,974
-87
| -2% | -$17.6K |
|
130
Walt Disney
DIS
$181B
| $1.07M | 0.07% |
11,901
-1,306
| -10% | -$115K |
|
131
Enovix
ENVX
$929M
| $1.06M | 0.07% |
96,457
-137,600
| -59% | -$1.35M |
|
|
CGO
132
Calamos Global Total Return Fund
CGO
$128M
| $1.03M | 0.07% |
113,930
| – | – |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.03M | 0.06% |
20,400
+129
| +0.6% | +$6.25K |
|
134
Goldman Sachs
GS
$301B
| $993K | 0.06% |
2,573
-312
| -11% | -$104K |
|
135
Abbott
ABT
$187B
| $987K | 0.06% |
8,966
-1,349
| -13% | -$135K |
|
136
Arista Networks
ANET
$243B
| $943K | 0.06% |
16,024
+16
| +0.1% | +$840 |
|
137
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $921K | 0.06% |
61,970
-13,410
| -18% | -$187K |
|
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $904K | 0.06% |
6,600
| – | – |
|
|
139
Thermo Fisher Scientific
TMO
$214B
| $898K | 0.06% |
1,691
-16,723
| -91% | -$8.09M |
|
140
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $898K | 0.06% |
16,776
-1,581
| -9% | -$79.2K |
|
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $897K | 0.06% |
12,436
+5,223
| +72% | +$355K |
|
142
Salesforce
CRM
$153B
| $888K | 0.06% |
3,374
-38
| -1% | -$8.6K |
|
143
ENI
E
$78.5B
| $888K | 0.06% |
+26,097
| New | +$849K |
|
144
Northrop Grumman
NOC
$80.7B
| $886K | 0.06% |
1,892
+27
| +1% | +$12.7K |
|
145
RTX Corp
RTX
$301B
| $882K | 0.06% |
10,487
-4,976
| -32% | -$394K |
|
146
Quanta Services
PWR
$100B
| $882K | 0.06% |
4,086
-139
| -3% | -$25.7K |
|
147
Cisco
CSCO
$476B
| $861K | 0.05% |
17,037
-1,691
| -9% | -$86.4K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $830K | 0.05% |
7,947
| – | – |
|
149
Bristol-Myers Squibb
BMY
$131B
| $813K | 0.05% |
15,842
-2,804
| -15% | -$147K |
|
150
iShares Russell 2000 ETF
IWM
$82.1B
| $789K | 0.05% |
3,933
+257
| +7% | +$46K |
|
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Calamos Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Calamos Wealth Management held 344 positions worth $1.59B, up 20% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Calamos Wealth Management deployed $87.2M of net new capital in Q4 2023, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Delta Air Lines: 179,649 shares worth $7.23M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Duke Energy, an estimated $10.5M trimmed.
- Calamos Wealth Management's largest Q4 2023 buy was Delta Air Lines: 179,649 shares worth $7.23M.
- Calamos Wealth Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $67.3M increase.
- Calamos Wealth Management's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $10.5M.
- Calamos Wealth Management fully exited Zimmer Biomet in Q4 2023, selling an estimated $7.15M.
- Calamos Wealth Management's ten largest holdings make up 42% of its $1.59B portfolio in Q4 2023.
- Calamos Wealth Management opened 19 new positions and closed 30 in Q4 2023.
- Calamos Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.59B.
Based on Calamos Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.