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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
-3.55%
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
$1.34B
AUM Growth
-$29.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.77%
Holding
357
New
31
Increased
120
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.21M
4
CVX icon
Chevron
CVX
+$6.48M
5
VZ icon
Verizon
VZ
+$6.24M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$9.43M
2
JPM icon
JPMorgan Chase
JPM
+$8.79M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$6.31M
5
AMAT icon
Applied Materials
AMAT
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 9.39%
3 Healthcare 9.16%
4 Financials 9.05%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$129B
$955K 0.07%
8,570
+2,455
+40% +$275K
SPGI icon
152
S&P Global
SPGI
$121B
$952K 0.07%
+2,321
New +$945K
MS icon
153
Morgan Stanley
MS
$337B
$942K 0.07%
10,782
-2,757
-20% -$266K
APTV.PRA
154
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$940K 0.07%
6,885
-979
-12% -$148K
NOC icon
155
Northrop Grumman
NOC
$80.4B
$902K 0.07%
2,017
+19
+1% +$7.84K
XOP icon
156
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$888K 0.07%
+6,600
New +$760K
NUE icon
157
Nucor
NUE
$61.9B
$877K 0.07%
5,900
+207
+4% +$25.4K
ARKK icon
158
ARK Innovation ETF
ARKK
$6.25B
$848K 0.06%
12,792
-729
-5% -$51.4K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$831K 0.06%
10,373
+293
+3% +$22.8K
SEE
160
DELISTED
Sealed Air
SEE
$830K 0.06%
12,391
– –
NSC icon
161
Norfolk Southern
NSC
$76.3B
$822K 0.06%
2,883
+742
+35% +$204K
KKR.PRC
162
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$810K 0.06%
10,900
-1,320
-11% -$105K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$805K 0.06%
8,009
+161
+2% +$16K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$126B
$778K 0.06%
14,495
-4,025
-22% -$214K
IPGP icon
165
IPG Photonics
IPGP
$3.85B
$768K 0.06%
7,000
-53
-0.8% -$7.29K
MKL icon
166
Markel Group
MKL
$23.3B
$738K 0.06%
500
– –
SKX
167
DELISTED
Skechers
SKX
$738K 0.06%
18,100
– –
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$737K 0.06%
5,754
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$484B
$735K 0.05%
2,029
– –
INTU icon
170
Intuit
INTU
$90.1B
$732K 0.05%
1,523
+166
+12% +$85K
DCUE
171
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$729K 0.05%
7,181
+175
+2% +$17.6K
MAXN
172
DELISTED
Maxeon Solar Technologies
MAXN
$724K 0.05%
500
– –
BSX.PRA
173
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$717K 0.05%
6,158
-1,044
-14% -$121K
TXN icon
174
Texas Instruments
TXN
$261B
$698K 0.05%
3,803
+707
+23% +$125K
CDW icon
175
CDW
CDW
$17.2B
$696K 0.05%
3,890
-3
-0.1% -$549
5 6
7
8 9

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ECA
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BDLIB
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QCG
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5NCM
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Calamos Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Calamos Wealth Management held 357 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q1 2022 filing shows 31 new, 120 increased, 95 reduced and 23 closed positions. Its largest new stake was Huntington Bancshares: 371,755 shares worth $5.43M. The largest sale was Enphase Energy, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Calamos Wealth Management's largest Q1 2022 buy was Huntington Bancshares: 371,755 shares worth $5.43M.
  • Calamos Wealth Management added most to iShares MSCI ACWI ex US ETF in Q1 2022, an estimated $29.9M increase.
  • Calamos Wealth Management's biggest Q1 2022 reduction was Enphase Energy, cutting an estimated $9.43M.
  • Calamos Wealth Management fully exited Shopify in Q1 2022, selling an estimated $2.47M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.34B portfolio in Q1 2022.
  • Calamos Wealth Management opened 31 new positions and closed 23 in Q1 2022.
  • Calamos Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Calamos Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.