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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
+5.12%
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
$1.95B
AUM Growth
+$75.1M
Cap. Flow
-$34.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.79%
Holding
341
New
28
Increased
115
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
3
SNOW icon
Snowflake
SNOW
+$8.75M
4
BAC icon
Bank of America
BAC
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
MRVL icon
Marvell Technology
MRVL
+$9.33M
3
OXY icon
Occidental Petroleum
OXY
+$9.25M
4
DXCM icon
DexCom
DXCM
+$7.52M
5
LULU icon
lululemon athletica
LULU
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.26%
3 Financials 7.18%
4 Healthcare 7.14%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.2B
$918K 0.05%
4,838
+954
+25% +$174K
NEE.PRS
152
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$906K 0.05%
+16,338
New +$859K
CVX icon
153
Chevron
CVX
$371B
$900K 0.05%
6,114
-34,875
-85% -$5.19M
CRM icon
154
Salesforce
CRM
$153B
$893K 0.05%
3,264
+11
+0.3% +$2.82K
RELX icon
155
RELX
RELX
$62.4B
$886K 0.05%
18,660
+661
+4% +$30.6K
SPY icon
156
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$871K 0.04%
1,600
– –
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$191B
$868K 0.04%
4,973
+777
+19% +$130K
XOP icon
158
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$868K 0.04%
6,600
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$860K 0.04%
6,054
– –
CPNJ
160
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
$852K 0.04%
34,811
– –
CPSJ
161
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.4M
$847K 0.04%
+34,254
New +$833K
NVS icon
162
Novartis
NVS
$293B
$831K 0.04%
+7,228
New +$820K
NYF icon
163
iShares New York Muni Bond ETF
NYF
$1.39B
$831K 0.04%
15,298
-597
-4% -$32.2K
TME icon
164
Tencent Music
TME
$15.7B
$807K 0.04%
+66,955
New +$820K
HUBB icon
165
Hubbell
HUBB
$26.8B
$805K 0.04%
1,880
– –
UNP icon
166
Union Pacific
UNP
$175B
$787K 0.04%
3,194
+1,156
+57% +$280K
AMGN icon
167
Amgen
AMGN
$219B
$775K 0.04%
2,405
+538
+29% +$176K
CP icon
168
Canadian Pacific Kansas City
CP
$79.3B
$773K 0.04%
9,041
+5
+0.1% +$411
CSCO icon
169
Cisco
CSCO
$476B
$758K 0.04%
14,236
+94
+0.7% +$4.57K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$754K 0.04%
+2,663
New +$726K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$753K 0.04%
3,091
– –
INTC icon
172
Intel
INTC
$503B
$745K 0.04%
31,767
-49
-0.2% -$1.22K
CAT icon
173
Caterpillar
CAT
$395B
$740K 0.04%
1,892
+734
+63% +$253K
PGNY icon
174
Progyny
PGNY
$2.37B
$730K 0.04%
43,562
– –
NSC icon
175
Norfolk Southern
NSC
$76.9B
$713K 0.04%
2,868
– –
5 6
7
8 9

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Calamos Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Calamos Wealth Management held 341 positions worth $1.95B, up 4% from $1.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calamos Wealth Management's Q3 2024 filing shows 28 new, 115 increased, 67 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 43,098 shares worth $10.3M. The largest sale was Apple, an estimated $14.1M.

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

  • Calamos Wealth Management's largest Q3 2024 buy was NXP Semiconductors: 43,098 shares worth $10.3M.
  • Calamos Wealth Management added most to ExxonMobil in Q3 2024, an estimated $12.9M increase.
  • Calamos Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $14.1M.
  • Calamos Wealth Management fully exited Marvell Technology in Q3 2024, selling an estimated $9.33M.
  • Calamos Wealth Management's ten largest holdings make up 45% of its $1.95B portfolio in Q3 2024.
  • Calamos Wealth Management opened 28 new positions and closed 25 in Q3 2024.
  • Calamos Wealth Management's portfolio value rose 4% quarter-over-quarter to $1.95B.

Based on Calamos Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.