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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
+12.46%
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
$1.59B
AUM Growth
+$270M
Cap. Flow
+$87.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
42.06%
Holding
344
New
19
Increased
74
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$67.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
4
SO icon
Southern Company
SO
+$10.4M
5
MS icon
Morgan Stanley
MS
+$10.1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$10.5M
2
BAC icon
Bank of America
BAC
+$10.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.09M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.15M
5
APTV icon
Aptiv
APTV
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 8.35%
3 Consumer Discretionary 7.23%
4 Financials 7.11%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$503B
$789K 0.05%
+15,709
New +$638K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$769K 0.05%
6,154
– –
IPGP icon
153
IPG Photonics
IPGP
$3.69B
$760K 0.05%
7,000
– –
CP icon
154
Canadian Pacific Kansas City
CP
$79.3B
$734K 0.05%
9,289
-13,942
-60% -$1.02M
MKL icon
155
Markel Group
MKL
$23.2B
$710K 0.04%
500
– –
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$701K 0.04%
3,191
-59
-2% -$11.8K
PM icon
157
Philip Morris
PM
$293B
$681K 0.04%
7,241
-2,148
-23% -$198K
NSC icon
158
Norfolk Southern
NSC
$76.9B
$678K 0.04%
2,868
– –
GLD icon
159
SPDR Gold Trust
GLD
$138B
$678K 0.04%
3,544
– –
APO.PRA
160
DELISTED
Apollo Global Management Series A
APO.PRA
$651K 0.04%
11,550
-350
-3% -$18.8K
ADBE icon
161
Adobe
ADBE
$103B
$647K 0.04%
1,084
-67
-6% -$38.6K
IBN icon
162
ICICI Bank
IBN
$109B
$645K 0.04%
27,044
-29,527
-52% -$680K
FN icon
163
Fabrinet
FN
$19.5B
$638K 0.04%
+3,351
New +$574K
CMG icon
164
Chipotle Mexican Grill
CMG
$42.7B
$622K 0.04%
13,600
-1,200
-8% -$49.9K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$83.2B
$591K 0.04%
3,574
-991
-22% -$153K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$590K 0.04%
4,066
– –
PDD icon
167
Pinduoduo
PDD
$129B
$580K 0.04%
+3,965
New +$481K
PPG icon
168
PPG Industries
PPG
$26B
$577K 0.04%
3,857
-97
-2% -$13.1K
AMGN icon
169
Amgen
AMGN
$219B
$568K 0.04%
1,971
+6
+0.3% +$1.64K
RSG icon
170
Republic Services
RSG
$64.5B
$563K 0.04%
3,417
– –
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$552K 0.03%
6,800
– –
EDU icon
172
New Oriental
EDU
$9.04B
$525K 0.03%
+7,171
New +$497K
SHW icon
173
Sherwin-Williams
SHW
$88.2B
$525K 0.03%
1,683
– –
MPC icon
174
Marathon Petroleum
MPC
$84B
$519K 0.03%
3,496
-67
-2% -$9.95K
CAT icon
175
Caterpillar
CAT
$395B
$518K 0.03%
1,751
+100
+6% +$25.9K
5 6
7
8 9

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BDLIB
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5NCM
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DIA
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Calamos Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Calamos Wealth Management held 344 positions worth $1.59B, up 20% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Calamos Wealth Management deployed $87.2M of net new capital in Q4 2023, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Delta Air Lines: 179,649 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Duke Energy, an estimated $10.5M trimmed.

  • Calamos Wealth Management's largest Q4 2023 buy was Delta Air Lines: 179,649 shares worth $7.23M.
  • Calamos Wealth Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $67.3M increase.
  • Calamos Wealth Management's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $10.5M.
  • Calamos Wealth Management fully exited Zimmer Biomet in Q4 2023, selling an estimated $7.15M.
  • Calamos Wealth Management's ten largest holdings make up 42% of its $1.59B portfolio in Q4 2023.
  • Calamos Wealth Management opened 19 new positions and closed 30 in Q4 2023.
  • Calamos Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.59B.

Based on Calamos Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.