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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
+17.29%
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
$1.1B
AUM Growth
+$221M
Cap. Flow
+$64.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
39.42%
Holding
291
New
33
Increased
115
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$27.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
3
WFC icon
Wells Fargo
WFC
+$6.64M
4
CRM icon
Salesforce
CRM
+$6.26M
5
CB icon
Chubb
CB
+$5.88M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.01M
2
MAS icon
Masco
MAS
+$6.18M
3
CVX icon
Chevron
CVX
+$5.39M
4
AIG icon
American International
AIG
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 9.81%
3 Healthcare 8.75%
4 Consumer Discretionary 8.11%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$76.7B
$499K 0.05%
2,100
– –
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$495K 0.05%
4,165
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$494K 0.05%
+5,380
New +$442K
WDAY icon
179
Workday
WDAY
$44B
$493K 0.05%
2,059
-31,208
-94% -$7.01M
TXN icon
180
Texas Instruments
TXN
$260B
$487K 0.04%
2,966
+441
+17% +$68.6K
ENR.PRA
181
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$486K 0.04%
5,423
-97
-2% -$8.77K
DFS
182
DELISTED
Discover Financial Services
DFS
$483K 0.04%
+5,336
New +$398K
TGT icon
183
Target
TGT
$67.3B
$460K 0.04%
2,608
-9
-0.3% -$1.5K
PPG icon
184
PPG Industries
PPG
$26.5B
$457K 0.04%
3,167
-40
-1% -$5.57K
SYY icon
185
Sysco
SYY
$40.1B
$457K 0.04%
6,150
-566
-8% -$38.9K
PWR icon
186
Quanta Services
PWR
$101B
$454K 0.04%
6,303
+110
+2% +$7.25K
CME icon
187
CME Group
CME
$95.5B
$447K 0.04%
2,455
– –
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.98B
$436K 0.04%
2,508
– –
T icon
189
AT&T
T
$163B
$424K 0.04%
19,503
-11,923
-38% -$257K
USB icon
190
US Bancorp
USB
$99.7B
$413K 0.04%
8,868
+2,945
+50% +$125K
QCOM icon
191
Qualcomm
QCOM
$175B
$410K 0.04%
+2,692
New +$375K
UPS icon
192
United Parcel Service
UPS
$89.4B
$407K 0.04%
+2,419
New +$408K
TT icon
193
Trane Technologies
TT
$106B
$405K 0.04%
+2,793
New +$386K
ISRG icon
194
Intuitive Surgical
ISRG
$133B
$404K 0.04%
1,482
-18
-1% -$4.47K
NEE.PRQ
195
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$368K 0.03%
7,165
+775
+12% +$38.7K
ABBV icon
196
AbbVie
ABBV
$432B
$364K 0.03%
3,401
+1,071
+46% +$103K
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$364K 0.03%
6,855
-2,415
-26% -$120K
CFXA
198
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$353K 0.03%
+2,185
New +$314K
LHX icon
199
L3Harris
LHX
$53.5B
$348K 0.03%
1,843
-886
-32% -$162K
JBHT icon
200
JB Hunt Transport Services
JBHT
$25.4B
$344K 0.03%
+2,521
New +$334K
6 7
8
9 10

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Calamos Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Calamos Wealth Management held 291 positions worth $1.1B, up 25% from $874M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $64.7M of net new capital in Q4 2020, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Enphase Energy: 220,000 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $7.01M trimmed.

  • Calamos Wealth Management's largest Q4 2020 buy was Enphase Energy: 220,000 shares worth $38.6M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2020, an estimated $25.2M increase.
  • Calamos Wealth Management's biggest Q4 2020 reduction was Workday, cutting an estimated $7.01M.
  • Calamos Wealth Management fully exited Starwood Property Trust in Q4 2020, selling an estimated $3.88M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2020.
  • Calamos Wealth Management opened 33 new positions and closed 11 in Q4 2020.
  • Calamos Wealth Management's portfolio value rose 25% quarter-over-quarter to $1.1B.

Based on Calamos Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.