We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
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
$1.95B
AUM Growth
+$75.1M
Cap. Flow
-$34.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.79%
Holding
341
New
28
Increased
115
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
3
SNOW icon
Snowflake
SNOW
+$8.75M
4
BAC icon
Bank of America
BAC
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
MRVL icon
Marvell Technology
MRVL
+$9.33M
3
OXY icon
Occidental Petroleum
OXY
+$9.25M
4
DXCM icon
DexCom
DXCM
+$7.52M
5
LULU icon
lululemon athletica
LULU
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.26%
3 Financials 7.18%
4 Healthcare 7.14%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$122B
$1.3M 0.07%
4,802
+485
+11% +$117K
CPRJ
127
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.8M
$1.26M 0.06%
+50,091
New +$1.25M
SKX
128
DELISTED
Skechers
SKX
$1.21M 0.06%
18,100
– –
GS icon
129
Goldman Sachs
GS
$301B
$1.21M 0.06%
2,445
+243
+11% +$119K
HON icon
130
Honeywell
HON
$76.3B
$1.2M 0.06%
6,162
-48
-0.8% -$9.31K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.06%
22,373
-2,801
-11% -$146K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.18M 0.06%
13,355
-7,166
-35% -$604K
MAR icon
133
Marriott International
MAR
$93.8B
$1.15M 0.06%
4,632
-1,966
-30% -$458K
PEP icon
134
PepsiCo
PEP
$189B
$1.14M 0.06%
6,707
+48
+0.7% +$8.25K
KO icon
135
Coca-Cola
KO
$374B
$1.12M 0.06%
15,555
-530
-3% -$36.3K
CMG icon
136
Chipotle Mexican Grill
CMG
$42.7B
$1.11M 0.06%
19,212
+228
+1% +$12.6K
MUFG icon
137
Mitsubishi UFJ Financial
MUFG
$254B
$1.1M 0.06%
107,763
+3,085
+3% +$32.6K
PWR icon
138
Quanta Services
PWR
$100B
$1.08M 0.06%
3,614
– –
CSQ icon
139
Calamos Strategic Total Return Fund
CSQ
$3.33B
$1.08M 0.06%
61,970
– –
SJNK icon
140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.06M 0.05%
41,276
+20,000
+94% +$506K
MDT icon
141
Medtronic
MDT
$110B
$1.06M 0.05%
11,803
-1,036
-8% -$87.2K
DIS icon
142
Walt Disney
DIS
$181B
$1.04M 0.05%
10,787
-294
-3% -$27.1K
RTX icon
143
RTX Corp
RTX
$301B
$1.02M 0.05%
8,388
+1,208
+17% +$138K
ABT icon
144
Abbott
ABT
$187B
$1.01M 0.05%
8,902
+76
+0.9% +$8.34K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$990K 0.05%
+11,908
New +$982K
SHOP icon
146
Shopify
SHOP
$190B
$982K 0.05%
+12,252
New +$846K
DHR icon
147
Danaher
DHR
$141B
$970K 0.05%
3,489
+60
+2% +$15.9K
CNQ icon
148
Canadian Natural Resources
CNQ
$94.8B
$969K 0.05%
29,172
+597
+2% +$20.8K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$932K 0.05%
7,947
– –
INTU icon
150
Intuit
INTU
$88.1B
$920K 0.05%
1,482
-10
-0.7% -$6.38K
4 5
6
7 8

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Calamos Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Calamos Wealth Management held 341 positions worth $1.95B, up 4% from $1.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calamos Wealth Management's Q3 2024 filing shows 28 new, 115 increased, 67 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 43,098 shares worth $10.3M. The largest sale was Apple, an estimated $14.1M.

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

  • Calamos Wealth Management's largest Q3 2024 buy was NXP Semiconductors: 43,098 shares worth $10.3M.
  • Calamos Wealth Management added most to ExxonMobil in Q3 2024, an estimated $12.9M increase.
  • Calamos Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $14.1M.
  • Calamos Wealth Management fully exited Marvell Technology in Q3 2024, selling an estimated $9.33M.
  • Calamos Wealth Management's ten largest holdings make up 45% of its $1.95B portfolio in Q3 2024.
  • Calamos Wealth Management opened 28 new positions and closed 25 in Q3 2024.
  • Calamos Wealth Management's portfolio value rose 4% quarter-over-quarter to $1.95B.

Based on Calamos Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.