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
+17.29%
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
$1.1B
AUM Growth
+$221M
Cap. Flow
+$64.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
39.42%
Holding
291
New
33
Increased
115
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$27.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
3
WFC icon
Wells Fargo
WFC
+$6.64M
4
CRM icon
Salesforce
CRM
+$6.26M
5
CB icon
Chubb
CB
+$5.88M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.01M
2
MAS icon
Masco
MAS
+$6.18M
3
CVX icon
Chevron
CVX
+$5.39M
4
AIG icon
American International
AIG
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 9.81%
3 Healthcare 8.75%
4 Consumer Discretionary 8.11%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$189B
$737K 0.07%
15,495
-2,509
-14% -$109K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.4B
$736K 0.07%
10,091
+3,540
+54% +$242K
AEPPL
153
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$726K 0.07%
14,489
+285
+2% +$14.6K
SRE.PRA
154
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$713K 0.07%
7,145
-55
-0.8% -$5.68K
LMT icon
155
Lockheed Martin
LMT
$135B
$704K 0.06%
1,984
-692
-26% -$254K
CMG icon
156
Chipotle Mexican Grill
CMG
$42.7B
$691K 0.06%
24,900
+6,950
+39% +$182K
AUY
157
DELISTED
Yamana Gold, Inc.
AUY
$677K 0.06%
118,629
+18,895
+19% +$106K
GLD icon
158
SPDR Gold Trust
GLD
$138B
$672K 0.06%
3,770
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$668K 0.06%
6,304
– –
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$668K 0.06%
3,152
– –
C icon
161
Citigroup
C
$224B
$663K 0.06%
10,753
+1,390
+15% +$70.7K
GPN icon
162
Global Payments
GPN
$23.2B
$662K 0.06%
3,075
-882
-22% -$164K
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
$660K 0.06%
7,350
– –
DCUE
164
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$642K 0.06%
6,402
+204
+3% +$21K
ABT icon
165
Abbott
ABT
$187B
$623K 0.06%
5,688
+998
+21% +$108K
AIZP
166
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$612K 0.06%
4,714
+116
+3% +$14.4K
WFC.PRL icon
167
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$584K 0.05%
385
+24
+7% +$34K
IWM icon
168
iShares Russell 2000 ETF
IWM
$82.1B
$572K 0.05%
2,915
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$479B
$549K 0.05%
1,749
-759
-30% -$223K
IBM icon
170
IBM
IBM
$220B
$538K 0.05%
+4,470
New +$517K
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$517K 0.05%
7,300
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$125B
$514K 0.05%
11,175
-4,740
-30% -$200K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.2B
$514K 0.05%
3,757
+867
+30% +$111K
CDW icon
174
CDW
CDW
$17.7B
$513K 0.05%
3,890
-200
-5% -$26.2K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$500K 0.05%
8,067
+1,208
+18% +$69.6K
5 6
7
8 9

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 Q4 2020 Portfolio in Review

As of Q4 2020, Calamos Wealth Management held 291 positions worth $1.1B, up 25% from $874M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $64.7M of net new capital in Q4 2020, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Enphase Energy: 220,000 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $7.01M trimmed.

  • Calamos Wealth Management's largest Q4 2020 buy was Enphase Energy: 220,000 shares worth $38.6M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2020, an estimated $25.2M increase.
  • Calamos Wealth Management's biggest Q4 2020 reduction was Workday, cutting an estimated $7.01M.
  • Calamos Wealth Management fully exited Starwood Property Trust in Q4 2020, selling an estimated $3.88M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2020.
  • Calamos Wealth Management opened 33 new positions and closed 11 in Q4 2020.
  • Calamos Wealth Management's portfolio value rose 25% quarter-over-quarter to $1.1B.

Based on Calamos Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.