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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
-2.33%
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
$1.17B
AUM Growth
+$38.9M
Cap. Flow
+$59.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
38.59%
Holding
342
New
19
Increased
93
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$8.25M
5
AMD icon
Advanced Micro Devices
AMD
+$4.49M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.67M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.6M
3
MU icon
Micron Technology
MU
+$3.86M
4
XYZ
Block Inc
XYZ
+$2.23M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 9.84%
3 Consumer Discretionary 7.86%
4 Financials 7.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$628K 0.05%
8,009
– –
APTV.PRA
152
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$618K 0.05%
6,488
-310
-5% -$34.6K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.2B
$613K 0.05%
4,508
+69
+2% +$10.4K
AEPPZ
154
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$613K 0.05%
12,383
-670
-5% -$36.6K
NUE icon
155
Nucor
NUE
$61.9B
$612K 0.05%
5,716
– –
NSC icon
156
Norfolk Southern
NSC
$76.9B
$604K 0.05%
2,883
– –
ADBE icon
157
Adobe
ADBE
$103B
$594K 0.05%
2,159
-311
-13% -$118K
IPGP icon
158
IPG Photonics
IPGP
$3.69B
$590K 0.05%
7,000
– –
FCEL icon
159
FuelCell Energy
FCEL
$1.62B
$580K 0.05%
5,667
– –
SKX
160
DELISTED
Skechers
SKX
$574K 0.05%
18,100
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$125B
$569K 0.05%
12,975
-2,520
-16% -$122K
PWR icon
162
Quanta Services
PWR
$100B
$565K 0.05%
4,436
-96
-2% -$13.1K
LHX icon
163
L3Harris
LHX
$53.9B
$552K 0.05%
2,658
– –
SEE
164
DELISTED
Sealed Air
SEE
$552K 0.05%
12,391
– –
KKR.PRC
165
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$551K 0.05%
10,120
-655
-6% -$41.5K
GLD icon
166
SPDR Gold Trust
GLD
$138B
$543K 0.05%
3,510
– –
MKL icon
167
Markel Group
MKL
$23.2B
$542K 0.05%
500
– –
NFLX icon
168
Netflix
NFLX
$307B
$532K 0.05%
22,600
-1,650
-7% -$36.7K
SCHW
169
Charles Schwab
SCHW
$187B
$525K 0.05%
7,303
-1,263
-15% -$87.7K
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$522K 0.04%
3,061
– –
INTU icon
171
Intuit
INTU
$88.1B
$518K 0.04%
1,337
-77
-5% -$33.3K
CMG icon
172
Chipotle Mexican Grill
CMG
$42.7B
$508K 0.04%
16,900
– –
CMCSA icon
173
Comcast
CMCSA
$89.3B
$505K 0.04%
17,204
-2,781
-14% -$104K
DTP
174
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$499K 0.04%
9,945
-1,040
-9% -$53.3K
AESC
175
DELISTED
The AES Corporation
AESC
$489K 0.04%
5,531
-255
-4% -$23.6K
5 6
7
8 9

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Calamos Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Calamos Wealth Management held 342 positions worth $1.17B, up 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $59.6M of net new capital in Q3 2022, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was Advanced Micro Devices: 52,707 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enphase Energy, an estimated $4.67M trimmed.

  • Calamos Wealth Management's largest Q3 2022 buy was Advanced Micro Devices: 52,707 shares worth $3.34M.
  • Calamos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $28.5M increase.
  • Calamos Wealth Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $4.67M.
  • Calamos Wealth Management fully exited Block Inc in Q3 2022, selling an estimated $2.23M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.17B portfolio in Q3 2022.
  • Calamos Wealth Management opened 19 new positions and closed 25 in Q3 2022.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $1.17B.

Based on Calamos Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.