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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
+10.12%
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
$1.37B
AUM Growth
+$131M
Cap. Flow
+$6.66M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.41%
Holding
344
New
33
Increased
122
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.99M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.8M
2
VG
Vonage Holdings Corporation
VG
+$4.25M
3
NOW icon
ServiceNow
NOW
+$3.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
5
KEY icon
KeyCorp
KEY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 10.21%
3 Financials 9.25%
4 Healthcare 8.82%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
151
FuelCell Energy
FCEL
$1.69B
$884K 0.06%
+5,667
New +$1.34M
DE icon
152
Deere & Co
DE
$165B
$877K 0.06%
2,557
+11
+0.4% +$3.83K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.4B
$873K 0.06%
11,101
-438
-4% -$34.7K
INTU icon
154
Intuit
INTU
$89.7B
$873K 0.06%
+1,357
New +$838K
BABA icon
155
Alibaba
BABA
$308B
$865K 0.06%
7,285
-73
-1% -$10.6K
SEE
156
DELISTED
Sealed Air
SEE
$836K 0.06%
12,391
– –
BSX.PRA
157
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$826K 0.06%
+7,202
New +$821K
GLBE icon
158
Global E Online
GLBE
$6.98B
$823K 0.06%
12,987
-6,492
-33% -$391K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$815K 0.06%
7,968
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$480B
$807K 0.06%
2,029
+123
+6% +$47.5K
CDW icon
161
CDW
CDW
$17.9B
$797K 0.06%
3,893
+3
+0.1% +$570
NOW icon
162
ServiceNow
NOW
$121B
$794K 0.06%
6,115
-24,195
-80% -$3.18M
SKX
163
DELISTED
Skechers
SKX
$786K 0.06%
+18,100
New +$811K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$779K 0.06%
3,061
– –
NOC icon
165
Northrop Grumman
NOC
$79.2B
$773K 0.06%
1,998
-998
-33% -$372K
PYPL icon
166
PayPal
PYPL
$49.6B
$754K 0.06%
3,998
-31,427
-89% -$6.8M
ANET icon
167
Arista Networks
ANET
$248B
$750K 0.05%
+20,880
New +$623K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$743K 0.05%
5,754
– –
AMGN icon
169
Amgen
AMGN
$221B
$742K 0.05%
3,298
-1,756
-35% -$371K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$83.2B
$729K 0.05%
4,339
+260
+6% +$42.6K
HDV
171
iShares Core High Dividend ETF
HDV
$14.8B
$725K 0.05%
35,910
+9,235
+35% +$181K
CNC icon
172
Centene
CNC
$33.1B
$711K 0.05%
8,625
-5,303
-38% -$389K
CMG icon
173
Chipotle Mexican Grill
CMG
$43.7B
$710K 0.05%
20,300
-7,400
-27% -$261K
ZTS icon
174
Zoetis
ZTS
$31.2B
$709K 0.05%
2,905
-550
-16% -$120K
DCUE
175
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$705K 0.05%
7,006
-1,560
-18% -$155K
5 6
7
8 9

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Calamos Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Calamos Wealth Management held 344 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q4 2021 filing shows 33 new, 122 increased, 80 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M. The largest sale was PayPal, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Calamos Wealth Management's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M.
  • Calamos Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $6.99M increase.
  • Calamos Wealth Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $6.8M.
  • Calamos Wealth Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $4.25M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.37B portfolio in Q4 2021.
  • Calamos Wealth Management opened 33 new positions and closed 20 in Q4 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Calamos Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.