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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
-4.12%
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
$1.32B
AUM Growth
-$44.8M
Cap. Flow
+$679K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.5%
Holding
344
New
26
Increased
90
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$26.9M
2
MRK icon
Merck
MRK
+$12.5M
3
BA icon
Boeing
BA
+$10.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
TM icon
Toyota
TM
+$11.5M
3
RTX icon
RTX Corp
RTX
+$8.88M
4
CZR icon
Caesars Entertainment
CZR
+$8.01M
5
KO icon
Coca-Cola
KO
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.81%
3 Consumer Discretionary 7.98%
4 Financials 7.11%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$61.9B
$889K 0.07%
5,684
– –
SKX
152
DELISTED
Skechers
SKX
$886K 0.07%
18,100
– –
PM icon
153
Philip Morris
PM
$293B
$869K 0.07%
9,389
+320
+4% +$30.8K
MS icon
154
Morgan Stanley
MS
$336B
$849K 0.06%
10,400
+290
+3% +$25.2K
NOC icon
155
Northrop Grumman
NOC
$80.7B
$821K 0.06%
1,865
-2
-0.1% -$878
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$125B
$804K 0.06%
16,125
+450
+3% +$23.6K
PWR icon
157
Quanta Services
PWR
$100B
$790K 0.06%
4,225
-34
-0.8% -$6.82K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$111B
$751K 0.06%
7,963
+2,334
+41% +$233K
MKL icon
159
Markel Group
MKL
$23.2B
$736K 0.06%
500
– –
ANET icon
160
Arista Networks
ANET
$242B
$736K 0.06%
16,008
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$726K 0.06%
7,947
– –
IPGP icon
162
IPG Photonics
IPGP
$3.69B
$711K 0.05%
7,000
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$708K 0.05%
6,154
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.2B
$693K 0.05%
4,565
+165
+4% +$26.2K
CRM icon
165
Salesforce
CRM
$153B
$692K 0.05%
3,412
+55
+2% +$11.9K
NEE icon
166
PUT
NextEra Energy
NEE
$176B
$668K 0.05%
9,000
– –
APO.PRA
167
DELISTED
Apollo Global Management Series A
APO.PRA
$656K 0.05%
+11,900
New +$642K
IWM icon
168
iShares Russell 2000 ETF
IWM
$82.1B
$650K 0.05%
3,676
+2,000
+119% +$375K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$633K 0.05%
3,250
+189
+6% +$38.6K
GLD icon
170
SPDR Gold Trust
GLD
$138B
$608K 0.05%
3,544
– –
ADBE icon
171
Adobe
ADBE
$103B
$587K 0.04%
1,151
-129
-10% -$67.7K
MAXN
172
DELISTED
Maxeon Solar Technologies
MAXN
$580K 0.04%
500
– –
NEE.PRR
173
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$570K 0.04%
15,063
-417
-3% -$18.3K
NSC icon
174
Norfolk Southern
NSC
$76.9B
$565K 0.04%
2,868
– –
HDV
175
iShares Core High Dividend ETF
HDV
$14.8B
$562K 0.04%
28,405
– –
5 6
7
8 9

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Calamos Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Calamos Wealth Management held 344 positions worth $1.32B, down 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management's Q3 2023 filing shows 26 new, 90 increased, 98 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Calamos Wealth Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M.
  • Calamos Wealth Management added most to Merck in Q3 2023, an estimated $12.5M increase.
  • Calamos Wealth Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.6M.
  • Calamos Wealth Management fully exited Toyota in Q3 2023, selling an estimated $11.5M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $1.32B portfolio in Q3 2023.
  • Calamos Wealth Management opened 26 new positions and closed 20 in Q3 2023.
  • Calamos Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $1.32B.

Based on Calamos Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.