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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
+7.79%
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
$1.29B
AUM Growth
+$122M
Cap. Flow
+$28.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
36.71%
Holding
336
New
21
Increased
68
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.88M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.57M
2
CRM icon
Salesforce
CRM
+$6.03M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.05M
5
ACN icon
Accenture
ACN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 9.75%
3 Financials 7.61%
4 Consumer Discretionary 6.9%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
151
DELISTED
Skechers
SKX
$759K 0.06%
18,100
– –
NUE icon
152
Nucor
NUE
$61.9B
$753K 0.06%
5,716
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$125B
$726K 0.06%
15,000
+2,025
+16% +$97.8K
TXN icon
154
Texas Instruments
TXN
$254B
$718K 0.06%
4,344
-19
-0.4% -$3.17K
NSC icon
155
Norfolk Southern
NSC
$76.9B
$710K 0.06%
2,883
– –
EW icon
156
Edwards Lifesciences
EW
$51.5B
$703K 0.05%
9,422
-52,331
-85% -$4.03M
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.2B
$697K 0.05%
4,593
+85
+2% +$12.7K
APTV.PRA
158
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$680K 0.05%
6,338
-150
-2% -$16.5K
ADBE icon
159
Adobe
ADBE
$103B
$667K 0.05%
1,982
-177
-8% -$56.6K
NFLX icon
160
Netflix
NFLX
$307B
$666K 0.05%
22,600
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$664K 0.05%
7,947
-62
-0.8% -$5.22K
IPGP icon
162
IPG Photonics
IPGP
$3.69B
$663K 0.05%
7,000
– –
MKL icon
163
Markel Group
MKL
$23.2B
$659K 0.05%
500
– –
FCEL icon
164
FuelCell Energy
FCEL
$1.62B
$652K 0.05%
7,817
+2,150
+38% +$207K
SEE
165
DELISTED
Sealed Air
SEE
$618K 0.05%
12,391
– –
PWR icon
166
Quanta Services
PWR
$100B
$615K 0.05%
4,318
-118
-3% -$16.8K
META icon
167
CALL
Meta Platforms (Facebook)
META
$1.5T
$602K 0.05%
5,000
+3,000
+150% +$352K
VZ icon
168
Verizon
VZ
$195B
$596K 0.05%
15,121
-115,817
-88% -$4.36M
GLD icon
169
SPDR Gold Trust
GLD
$138B
$595K 0.05%
3,510
– –
SCHW
170
Charles Schwab
SCHW
$187B
$586K 0.05%
7,043
-260
-4% -$20.2K
CMCSA icon
171
Comcast
CMCSA
$89.3B
$584K 0.05%
16,690
-514
-3% -$17K
NEE.PRR
172
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$578K 0.04%
+11,511
New +$552K
KKR.PRC
173
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$566K 0.04%
9,885
-235
-2% -$14.2K
AESC
174
DELISTED
The AES Corporation
AESC
$563K 0.04%
5,517
-14
-0.3% -$1.38K
DTE icon
175
DTE Energy
DTE
$29.1B
$556K 0.04%
+4,734
New +$537K
5 6
7
8 9

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Calamos Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Calamos Wealth Management held 336 positions worth $1.29B, up 10% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calamos Wealth Management's Q4 2022 filing shows 21 new, 68 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M. The largest sale was Tesla, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Calamos Wealth Management's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $12.2M increase.
  • Calamos Wealth Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $6.57M.
  • Calamos Wealth Management fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.34M.
  • Calamos Wealth Management's ten largest holdings make up 37% of its $1.29B portfolio in Q4 2022.
  • Calamos Wealth Management opened 21 new positions and closed 14 in Q4 2022.
  • Calamos Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.29B.

Based on Calamos Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.