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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
+10.33%
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
$1.78B
AUM Growth
+$192M
Cap. Flow
+$39.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
43.12%
Holding
333
New
24
Increased
81
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
SBUX icon
Starbucks
SBUX
+$10.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M
5
SHW icon
Sherwin-Williams
SHW
+$8.83M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
HON icon
Honeywell
HON
+$10.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10M
4
DHR icon
Danaher
DHR
+$9.11M
5
AMD icon
Advanced Micro Devices
AMD
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 8.29%
3 Consumer Discretionary 7.71%
4 Financials 7.46%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.33M 0.07%
5,123
+56
+1% +$13.9K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.29M 0.07%
21,282
-388
-2% -$22K
INTC icon
128
Intel
INTC
$513B
$1.28M 0.07%
28,916
+13,207
+84% +$588K
HON icon
129
Honeywell
HON
$78B
$1.27M 0.07%
6,542
-56,405
-90% -$10.6M
KLAC icon
130
KLA
KLAC
$259B
$1.2M 0.07%
+17,230
New +$1.11M
CGO
131
Calamos Global Total Return Fund
CGO
$130M
$1.18M 0.07%
113,930
– –
MDT icon
132
Medtronic
MDT
$112B
$1.18M 0.07%
13,580
-300
-2% -$25.6K
KO icon
133
Coca-Cola
KO
$375B
$1.17M 0.07%
19,117
-243
-1% -$14.6K
LOW icon
134
Lowe's Companies
LOW
$125B
$1.17M 0.07%
4,590
-384
-8% -$88.3K
ANET icon
135
Arista Networks
ANET
$238B
$1.16M 0.07%
16,024
– –
VTMX icon
136
Vesta Real Estate
VTMX
$3.18B
$1.15M 0.06%
29,310
-12,577
-30% -$470K
INFY icon
137
Infosys
INFY
$50.7B
$1.12M 0.06%
+62,632
New +$1.22M
SKX
138
DELISTED
Skechers
SKX
$1.11M 0.06%
18,100
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.09M 0.06%
21,112
+712
+3% +$35.7K
GS icon
140
Goldman Sachs
GS
$303B
$1.06M 0.06%
2,536
-37
-1% -$14.4K
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.02M 0.06%
6,600
– –
CSQ icon
142
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.01M 0.06%
61,970
– –
CRM icon
143
Salesforce
CRM
$158B
$1.01M 0.06%
3,354
-20
-0.6% -$5.77K
KB icon
144
KB Financial Group
KB
$43.5B
$1.01M 0.06%
+19,354
New +$913K
CNQ icon
145
Canadian Natural Resources
CNQ
$94.9B
$1.01M 0.06%
26,384
-28,904
-52% -$967K
ABT icon
146
Abbott
ABT
$187B
$997K 0.06%
8,768
-198
-2% -$22.7K
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$254B
$981K 0.06%
95,849
-49,914
-34% -$483K
PWR icon
148
Quanta Services
PWR
$101B
$938K 0.05%
3,609
-477
-12% -$106K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$907K 0.05%
7,947
– –
DHR icon
150
Danaher
DHR
$144B
$874K 0.05%
3,500
-37,329
-91% -$9.11M
4 5
6
7 8

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Calamos Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Calamos Wealth Management held 333 positions worth $1.78B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Calamos Wealth Management's Q1 2024 filing shows 24 new, 81 increased, 94 reduced and 18 closed positions. Its largest new stake was Marathon Digital Holdings: 1,001,822 shares worth $22.6M. The largest sale was iShares National Muni Bond ETF, an estimated $11.7M.

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

  • Calamos Wealth Management's largest Q1 2024 buy was Marathon Digital Holdings: 1,001,822 shares worth $22.6M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $19.5M increase.
  • Calamos Wealth Management's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
  • Calamos Wealth Management fully exited Sony in Q1 2024, selling an estimated $1.65M.
  • Calamos Wealth Management's ten largest holdings make up 43% of its $1.78B portfolio in Q1 2024.
  • Calamos Wealth Management opened 24 new positions and closed 18 in Q1 2024.
  • Calamos Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Calamos Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.