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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
+3.73%
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
$1.21B
AUM Growth
+$118M
Cap. Flow
+$45.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
39.38%
Holding
307
New
27
Increased
127
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$71.8M
2
TM icon
Toyota
TM
+$8.73M
3
MSFT icon
Microsoft
MSFT
+$5.76M
4
SYY icon
Sysco
SYY
+$5.13M
5
DHR icon
Danaher
DHR
+$4.97M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
4
AMAT icon
Applied Materials
AMAT
+$5.35M
5
BAX icon
Baxter International
BAX
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Consumer Discretionary 13.43%
3 Financials 10.14%
4 Healthcare 7.72%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$220B
$587K 0.05%
4,604
+134
+3% +$16K
PWR icon
177
Quanta Services
PWR
$100B
$582K 0.05%
6,618
+315
+5% +$25.1K
CPZ
178
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$575K 0.05%
28,614
+15,875
+125% +$296K
AESC
179
DELISTED
The AES Corporation
AESC
$564K 0.05%
+5,464
New +$557K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$562K 0.05%
4,165
– –
TXN icon
181
Texas Instruments
TXN
$254B
$547K 0.05%
2,895
-71
-2% -$12.3K
LHX icon
182
L3Harris
LHX
$53.9B
$545K 0.04%
2,688
+845
+46% +$159K
AIZ icon
183
Assurant
AIZ
$14.7B
$513K 0.04%
+3,622
New +$488K
DFS
184
DELISTED
Discover Financial Services
DFS
$511K 0.04%
5,384
+48
+0.9% +$4.53K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$511K 0.04%
7,934
-133
-2% -$8.75K
TGT icon
186
Target
TGT
$66.8B
$508K 0.04%
2,566
-42
-2% -$7.86K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$507K 0.04%
3,191
+230
+8% +$32.7K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$506K 0.04%
2,448
+983
+67% +$199K
WDAY icon
189
Workday
WDAY
$42B
$506K 0.04%
2,038
-21
-1% -$5.19K
CSQ icon
190
Calamos Strategic Total Return Fund
CSQ
$3.33B
$504K 0.04%
29,240
+13,410
+85% +$220K
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$499K 0.04%
7,300
– –
USB icon
192
US Bancorp
USB
$99.4B
$492K 0.04%
8,887
+19
+0.2% +$949
ABBV icon
193
AbbVie
ABBV
$431B
$490K 0.04%
4,531
+1,130
+33% +$121K
PPG icon
194
PPG Industries
PPG
$26B
$474K 0.04%
3,152
-15
-0.5% -$2.15K
AIG icon
195
American International
AIG
$42.4B
$469K 0.04%
10,141
+1,387
+16% +$59.9K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.98B
$447K 0.04%
2,508
– –
T icon
197
AT&T
T
$162B
$439K 0.04%
19,218
-285
-1% -$6.3K
CFXA
198
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$432K 0.04%
2,396
+211
+10% +$37.2K
JBHT icon
199
JB Hunt Transport Services
JBHT
$25.1B
$427K 0.04%
2,540
+19
+0.8% +$2.86K
INTC icon
200
Intel
INTC
$503B
$422K 0.03%
6,598
+646
+11% +$38.5K
6 7
8
9 10

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Calamos Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Calamos Wealth Management held 307 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $45.3M of net new capital in Q1 2021, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Peloton Interactive: 540,903 shares worth $60.8M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $23.8M trimmed.

  • Calamos Wealth Management's largest Q1 2021 buy was Peloton Interactive: 540,903 shares worth $60.8M.
  • Calamos Wealth Management added most to Microsoft in Q1 2021, an estimated $5.76M increase.
  • Calamos Wealth Management's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $23.8M.
  • Calamos Wealth Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2021, selling an estimated $1.4M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2021.
  • Calamos Wealth Management opened 27 new positions and closed 19 in Q1 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Calamos Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.