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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
+10.33%
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
$1.78B
AUM Growth
+$192M
Cap. Flow
+$39.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
43.12%
Holding
333
New
24
Increased
81
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
SBUX icon
Starbucks
SBUX
+$10.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M
5
SHW icon
Sherwin-Williams
SHW
+$8.83M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
HON icon
Honeywell
HON
+$10.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10M
4
DHR icon
Danaher
DHR
+$9.11M
5
AMD icon
Advanced Micro Devices
AMD
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 8.29%
3 Consumer Discretionary 7.71%
4 Financials 7.46%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
151
TechnipFMC
FTI
$27.3B
$856K 0.05%
34,082
-28,571
-46% -$601K
BMY icon
152
Bristol-Myers Squibb
BMY
$131B
$847K 0.05%
15,621
-221
-1% -$11.3K
CP icon
153
Canadian Pacific Kansas City
CP
$79.3B
$826K 0.05%
9,371
+82
+0.9% +$6.88K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$808K 0.05%
6,154
– –
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$792K 0.04%
10,837
-1,599
-13% -$115K
CMG icon
156
Chipotle Mexican Grill
CMG
$42.7B
$791K 0.04%
13,600
– –
HUBB icon
157
Hubbell
HUBB
$26.8B
$780K 0.04%
+1,880
New +$680K
RTX icon
158
RTX Corp
RTX
$301B
$777K 0.04%
7,970
-2,517
-24% -$227K
CSCO icon
159
Cisco
CSCO
$476B
$769K 0.04%
15,406
-1,631
-10% -$81.4K
MKL icon
160
Markel Group
MKL
$23.2B
$761K 0.04%
500
– –
SPY icon
161
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$760K 0.04%
+1,600
New +$797K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$752K 0.04%
3,191
– –
APO.PRA
163
DELISTED
Apollo Global Management Series A
APO.PRA
$741K 0.04%
11,620
+70
+0.6% +$4.28K
NSC icon
164
Norfolk Southern
NSC
$76.9B
$731K 0.04%
2,868
– –
PM icon
165
Philip Morris
PM
$293B
$702K 0.04%
7,657
+416
+6% +$38.4K
IBN icon
166
ICICI Bank
IBN
$109B
$686K 0.04%
25,982
-1,062
-4% -$26.5K
MPC icon
167
Marathon Petroleum
MPC
$84B
$658K 0.04%
3,265
-231
-7% -$39.5K
RSG icon
168
Republic Services
RSG
$64.5B
$654K 0.04%
3,417
– –
ICVT icon
169
iShares Convertible Bond ETF
ICVT
$7.28B
$635K 0.04%
7,960
-22,590
-74% -$1.76M
IPGP icon
170
IPG Photonics
IPGP
$3.69B
$635K 0.04%
7,000
– –
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$634K 0.04%
4,066
– –
FN icon
172
Fabrinet
FN
$19.5B
$632K 0.04%
3,345
-6
-0.2% -$1.2K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.2B
$619K 0.03%
3,454
-120
-3% -$20.3K
LNW
174
DELISTED
Light & Wonder
LNW
$613K 0.03%
+6,000
New +$542K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$580K 0.03%
6,800
– –
5 6
7
8 9

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Calamos Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Calamos Wealth Management held 333 positions worth $1.78B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Calamos Wealth Management's Q1 2024 filing shows 24 new, 81 increased, 94 reduced and 18 closed positions. Its largest new stake was Marathon Digital Holdings: 1,001,822 shares worth $22.6M. The largest sale was iShares National Muni Bond ETF, an estimated $11.7M.

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

  • Calamos Wealth Management's largest Q1 2024 buy was Marathon Digital Holdings: 1,001,822 shares worth $22.6M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $19.5M increase.
  • Calamos Wealth Management's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
  • Calamos Wealth Management fully exited Sony in Q1 2024, selling an estimated $1.65M.
  • Calamos Wealth Management's ten largest holdings make up 43% of its $1.78B portfolio in Q1 2024.
  • Calamos Wealth Management opened 24 new positions and closed 18 in Q1 2024.
  • Calamos Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Calamos Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.