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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
-0.85%
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
$1.24B
AUM Growth
-$46.5M
Cap. Flow
-$60.5M
Cap. Flow %
-4.89%
Top 10 Hldgs %
38.58%
Holding
323
New
6
Increased
63
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.38M
2
TMUS icon
T-Mobile US
TMUS
+$4.21M
3
CRM icon
Salesforce
CRM
+$3.93M
4
IQV icon
IQVIA
IQV
+$2.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.75M
2
AVGO icon
Broadcom
AVGO
+$5.46M
3
AAPL icon
Apple
AAPL
+$5.28M
4
MA icon
Mastercard
MA
+$4.21M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$195B
$593K 0.05%
10,986
-300
-3% -$16.6K
LHX icon
177
L3Harris
LHX
$53.9B
$590K 0.05%
2,680
-3
-0.1% -$682
TGT icon
178
Target
TGT
$66.8B
$589K 0.05%
2,575
-41
-2% -$10.3K
IGV icon
179
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$583K 0.05%
7,300
– –
AMT icon
180
American Tower
AMT
$79.8B
$580K 0.05%
2,184
-1,663
-43% -$474K
CCI icon
181
Crown Castle
CCI
$32.7B
$580K 0.05%
3,344
-50
-1% -$9.66K
TXN icon
182
Texas Instruments
TXN
$254B
$566K 0.05%
2,947
– –
AIZ icon
183
Assurant
AIZ
$14.7B
$563K 0.05%
3,567
-38
-1% -$6.13K
ELV icon
184
Elevance Health
ELV
$84.9B
$560K 0.05%
1,503
– –
NUE icon
185
Nucor
NUE
$61.9B
$558K 0.05%
5,669
– –
AIG icon
186
American International
AIG
$42.4B
$550K 0.04%
10,026
-203
-2% -$10.5K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$545K 0.04%
3,274
-5
-0.2% -$757
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$542K 0.04%
3,885
– –
AVGO icon
189
Broadcom
AVGO
$2T
$537K 0.04%
11,070
-112,320
-91% -$5.46M
CSQ icon
190
Calamos Strategic Total Return Fund
CSQ
$3.33B
$518K 0.04%
29,240
– –
AESC
191
DELISTED
The AES Corporation
AESC
$510K 0.04%
5,291
-68
-1% -$6.9K
BAX icon
192
Baxter International
BAX
$14B
$504K 0.04%
6,271
-3,286
-34% -$260K
HDV
193
iShares Core High Dividend ETF
HDV
$14.8B
$503K 0.04%
26,675
+5,625
+27% +$109K
CZR icon
194
Caesars Entertainment
CZR
$6.12B
$477K 0.04%
4,247
+170
+4% +$16.6K
ISRG icon
195
Intuitive Surgical
ISRG
$132B
$475K 0.04%
1,434
-24
-2% -$8.06K
VRSK icon
196
Verisk Analytics
VRSK
$24.7B
$471K 0.04%
2,350
– –
MRVL icon
197
Marvell Technology
MRVL
$189B
$450K 0.04%
7,468
-9
-0.1% -$540
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.98B
$449K 0.04%
2,508
– –
CME icon
199
CME Group
CME
$95B
$446K 0.04%
2,305
– –
INTC icon
200
Intel
INTC
$503B
$445K 0.04%
8,361
– –
6 7
8
9 10

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ECA
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BDLIB
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QCG
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5NCM
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DIA
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Calamos Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Calamos Wealth Management held 323 positions worth $1.24B, down 3.6% from $1.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $60.5M in Q3 2021, closing 14 positions and reducing 116 holdings. Its most notable exit was Exact Sciences, an estimated $3.61M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Jazz Pharmaceuticals worth $3.78M.

  • Calamos Wealth Management's largest Q3 2021 buy was Jazz Pharmaceuticals: 29,003 shares worth $3.78M.
  • Calamos Wealth Management added most to T-Mobile US in Q3 2021, an estimated $4.21M increase.
  • Calamos Wealth Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.75M.
  • Calamos Wealth Management fully exited Exact Sciences in Q3 2021, selling an estimated $3.61M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.24B portfolio in Q3 2021.
  • Calamos Wealth Management opened 6 new positions and closed 14 in Q3 2021.
  • Calamos Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $1.24B.

Based on Calamos Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.