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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
-0.85%
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
$1.24B
AUM Growth
-$46.5M
Cap. Flow
-$60.5M
Cap. Flow %
-4.89%
Top 10 Hldgs %
38.58%
Holding
323
New
6
Increased
63
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.38M
2
TMUS icon
T-Mobile US
TMUS
+$4.21M
3
CRM icon
Salesforce
CRM
+$3.93M
4
IQV icon
IQVIA
IQV
+$2.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.75M
2
AVGO icon
Broadcom
AVGO
+$5.46M
3
AAPL icon
Apple
AAPL
+$5.28M
4
MA icon
Mastercard
MA
+$4.21M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRO
151
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$900K 0.07%
15,360
-603
-4% -$36.3K
MAXN
152
DELISTED
Maxeon Solar Technologies
MAXN
$882K 0.07%
500
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$880K 0.07%
7,848
– –
CNC icon
154
Centene
CNC
$31.3B
$868K 0.07%
13,928
-350
-2% -$23.4K
DE icon
155
Deere & Co
DE
$165B
$853K 0.07%
2,546
– –
DCUE
156
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$832K 0.07%
8,566
-105
-1% -$10.5K
C icon
157
Citigroup
C
$226B
$796K 0.06%
11,336
-1,611
-12% -$113K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$771K 0.06%
7,061
+337
+5% +$37.1K
FCX icon
159
Freeport-McMoran
FCX
$95.7B
$740K 0.06%
+22,760
New +$801K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$723K 0.06%
3,061
-91
-3% -$22K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$715K 0.06%
7,968
– –
IEUS icon
162
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$712K 0.06%
10,291
– –
CDW icon
163
CDW
CDW
$18.1B
$708K 0.06%
3,890
– –
NSC icon
164
Norfolk Southern
NSC
$76.9B
$686K 0.06%
2,868
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$479B
$682K 0.06%
1,906
-77
-4% -$28.4K
SEE
166
DELISTED
Sealed Air
SEE
$679K 0.05%
12,391
– –
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$676K 0.05%
5,754
-550
-9% -$67.4K
DTP
168
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$675K 0.05%
13,435
-210
-2% -$10.7K
ZTS icon
169
Zoetis
ZTS
$32.8B
$671K 0.05%
3,455
-14
-0.4% -$2.83K
DFS
170
DELISTED
Discover Financial Services
DFS
$663K 0.05%
5,399
-75
-1% -$9.4K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$125B
$642K 0.05%
12,200
+530
+5% +$28.5K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.1B
$638K 0.05%
4,079
– –
GLD icon
173
SPDR Gold Trust
GLD
$137B
$636K 0.05%
3,870
+100
+3% +$16.7K
PWR icon
174
Quanta Services
PWR
$101B
$612K 0.05%
5,378
-1,649
-23% -$165K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$610K 0.05%
2,748
+300
+12% +$68.4K
5 6
7
8 9

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5NCM
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Calamos Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Calamos Wealth Management held 323 positions worth $1.24B, down 3.6% from $1.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $60.5M in Q3 2021, closing 14 positions and reducing 116 holdings. Its most notable exit was Exact Sciences, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Calamos Wealth Management opened a new position in Jazz Pharmaceuticals worth $3.78M.

  • Calamos Wealth Management's largest Q3 2021 buy was Jazz Pharmaceuticals: 29,003 shares worth $3.78M.
  • Calamos Wealth Management added most to T-Mobile US in Q3 2021, an estimated $4.21M increase.
  • Calamos Wealth Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.75M.
  • Calamos Wealth Management fully exited Exact Sciences in Q3 2021, selling an estimated $3.61M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.24B portfolio in Q3 2021.
  • Calamos Wealth Management opened 6 new positions and closed 14 in Q3 2021.
  • Calamos Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $1.24B.

Based on Calamos Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.