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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
+9.2%
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
$1.28B
AUM Growth
-$11.7M
Cap. Flow
-$116M
Cap. Flow %
-9.1%
Top 10 Hldgs %
39.88%
Holding
338
New
16
Increased
59
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.03M
3
HD icon
Home Depot
HD
+$6.24M
4
NOW icon
ServiceNow
NOW
+$5.02M
5
UAL icon
United Airlines
UAL
+$3.83M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$50.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
4
DHR icon
Danaher
DHR
+$10.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 8.82%
3 Consumer Discretionary 8.47%
4 Financials 6.99%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRR
151
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$754K 0.06%
16,275
+4,764
+41% +$227K
NEE icon
152
PUT
NextEra Energy
NEE
$177B
$752K 0.06%
9,000
-12,500
-58% -$961K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$126B
$751K 0.06%
15,000
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$724K 0.06%
7,947
– –
PWR icon
155
Quanta Services
PWR
$101B
$710K 0.06%
4,262
-56
-1% -$8.61K
FCEL icon
156
FuelCell Energy
FCEL
$1.53B
$705K 0.06%
8,250
+433
+6% +$42.6K
BAC.PRL icon
157
Bank of America Series L
BAC.PRL
$3.98B
$673K 0.05%
576
+254
+79% +$305K
ANET icon
158
Arista Networks
ANET
$240B
$671K 0.05%
16,000
– –
BIDU icon
159
Baidu
BIDU
$37.2B
$660K 0.05%
+4,371
New +$620K
GLD icon
160
SPDR Gold Trust
GLD
$141B
$649K 0.05%
3,544
+34
+1% +$5.98K
APTV.PRA
161
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$643K 0.05%
5,236
-1,102
-17% -$135K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$640K 0.05%
6,622
-19,842
-75% -$1.98M
MKL icon
163
Markel Group
MKL
$23.3B
$639K 0.05%
500
– –
KKR.PRC
164
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$618K 0.05%
9,740
-145
-1% -$9.41K
BKNG icon
165
Booking.com
BKNG
$161B
$615K 0.05%
5,800
+2,850
+97% +$277K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.6B
$612K 0.05%
4,019
-574
-12% -$88.6K
NSC icon
167
Norfolk Southern
NSC
$76.1B
$608K 0.05%
2,868
-15
-0.5% -$3.47K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$606K 0.05%
12,419
+5,575
+81% +$273K
PM icon
169
Philip Morris
PM
$295B
$602K 0.05%
6,189
+2,602
+73% +$259K
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$597K 0.05%
3,061
– –
T icon
171
AT&T
T
$164B
$570K 0.04%
29,614
+12,679
+75% +$242K
SEE
172
DELISTED
Sealed Air
SEE
$569K 0.04%
12,391
– –
PPG icon
173
PPG Industries
PPG
$26.5B
$557K 0.04%
4,168
+1,912
+85% +$247K
BSX.PRA
174
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$553K 0.04%
4,570
-89
-2% -$10.2K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.4B
$535K 0.04%
4,966
-166,724
-97% -$17.8M
5 6
7
8 9

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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
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DIA
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Calamos Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Calamos Wealth Management held 338 positions worth $1.28B, down 0.91% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calamos Wealth Management withdrew a net $116M in Q1 2023, closing 25 positions and reducing 140 holdings. Its most notable exit was Southwest Airlines, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Calamos Wealth Management opened a new position in United Airlines worth $3.53M.

  • Calamos Wealth Management's largest Q1 2023 buy was United Airlines: 79,831 shares worth $3.53M.
  • Calamos Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $46.8M increase.
  • Calamos Wealth Management's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $50.7M.
  • Calamos Wealth Management fully exited Southwest Airlines in Q1 2023, selling an estimated $5.29M.
  • Calamos Wealth Management's ten largest holdings make up 40% of its $1.28B portfolio in Q1 2023.
  • Calamos Wealth Management opened 16 new positions and closed 25 in Q1 2023.
  • Calamos Wealth Management's portfolio value fell 0.91% quarter-over-quarter to $1.28B.

Based on Calamos Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.