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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
+3.73%
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
$1.21B
AUM Growth
+$118M
Cap. Flow
+$45.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
39.38%
Holding
307
New
27
Increased
127
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$71.8M
2
TM icon
Toyota
TM
+$8.73M
3
MSFT icon
Microsoft
MSFT
+$5.76M
4
SYY icon
Sysco
SYY
+$5.13M
5
DHR icon
Danaher
DHR
+$4.97M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
4
AMAT icon
Applied Materials
AMAT
+$5.35M
5
BAX icon
Baxter International
BAX
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Consumer Discretionary 13.43%
3 Financials 10.14%
4 Healthcare 7.72%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$110B
$842K 0.07%
7,124
-34,947
-83% -$4.1M
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$122B
$834K 0.07%
12,554
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.4B
$816K 0.07%
10,759
+668
+7% +$50.3K
C icon
154
Citigroup
C
$224B
$815K 0.07%
11,209
+456
+4% +$30.4K
BAX icon
155
Baxter International
BAX
$14B
$813K 0.07%
9,639
-51,672
-84% -$4.1M
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$795K 0.07%
7,786
-680
-8% -$71.1K
VZ icon
157
Verizon
VZ
$195B
$790K 0.07%
13,587
+565
+4% +$31.9K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$111B
$764K 0.06%
7,041
+1,661
+31% +$174K
NSC icon
159
Norfolk Southern
NSC
$76.9B
$763K 0.06%
2,842
+742
+35% +$188K
TMUS icon
160
T-Mobile US
TMUS
$193B
$753K 0.06%
6,010
+25
+0.4% +$3.15K
GPN icon
161
Global Payments
GPN
$24B
$746K 0.06%
3,703
+628
+20% +$125K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$744K 0.06%
6,304
– –
ABT icon
163
Abbott
ABT
$187B
$723K 0.06%
6,036
+348
+6% +$41.2K
CMG icon
164
Chipotle Mexican Grill
CMG
$42.7B
$718K 0.06%
25,250
+350
+1% +$10.1K
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
$711K 0.06%
7,350
– –
DTP
166
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$683K 0.06%
13,750
-3,507
-20% -$167K
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$676K 0.06%
3,152
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$670K 0.06%
+7,968
New +$663K
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.1B
$667K 0.06%
3,017
+102
+3% +$22.3K
CDW icon
170
CDW
CDW
$18.1B
$645K 0.05%
3,890
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$125B
$608K 0.05%
11,670
+495
+4% +$24.7K
QQQ icon
172
Invesco QQQ Trust
QQQ
$479B
$608K 0.05%
1,906
+157
+9% +$50.2K
GLD icon
173
SPDR Gold Trust
GLD
$138B
$603K 0.05%
3,770
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.2B
$591K 0.05%
3,897
+140
+4% +$20.3K
CCI icon
175
Crown Castle
CCI
$32.7B
$589K 0.05%
3,420
-2,985
-47% -$478K
5 6
7
8 9

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Calamos Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Calamos Wealth Management held 307 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $45.3M of net new capital in Q1 2021, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Peloton Interactive: 540,903 shares worth $60.8M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $23.8M trimmed.

  • Calamos Wealth Management's largest Q1 2021 buy was Peloton Interactive: 540,903 shares worth $60.8M.
  • Calamos Wealth Management added most to Microsoft in Q1 2021, an estimated $5.76M increase.
  • Calamos Wealth Management's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $23.8M.
  • Calamos Wealth Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2021, selling an estimated $1.4M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2021.
  • Calamos Wealth Management opened 27 new positions and closed 19 in Q1 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Calamos Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.