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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
+10.12%
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
$1.37B
AUM Growth
+$131M
Cap. Flow
+$6.66M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.41%
Holding
344
New
33
Increased
122
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.99M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.8M
2
VG
Vonage Holdings Corporation
VG
+$4.25M
3
NOW icon
ServiceNow
NOW
+$3.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
5
KEY icon
KeyCorp
KEY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 10.21%
3 Financials 9.25%
4 Healthcare 8.82%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXN
176
DELISTED
Maxeon Solar Technologies
MAXN
$695K 0.05%
500
– –
ELV icon
177
Elevance Health
ELV
$84.1B
$671K 0.05%
1,447
-56
-4% -$23.6K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$671K 0.05%
+10,080
New +$689K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$663K 0.05%
2,748
– –
MRVL icon
180
Marvell Technology
MRVL
$191B
$662K 0.05%
7,566
+98
+1% +$7.32K
GLD icon
181
SPDR Gold Trust
GLD
$137B
$651K 0.05%
3,810
-60
-2% -$10.1K
NUE icon
182
Nucor
NUE
$62.3B
$650K 0.05%
5,693
+24
+0.4% +$2.62K
NSC icon
183
Norfolk Southern
NSC
$76.9B
$637K 0.05%
2,141
-727
-25% -$203K
ARKG icon
184
ARK Genomic Revolution ETF
ARKG
$1.64B
$632K 0.05%
10,323
-2,553
-20% -$176K
PWR icon
185
Quanta Services
PWR
$101B
$622K 0.05%
5,426
+48
+0.9% +$5.54K
DTP
186
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$619K 0.05%
12,050
-1,385
-10% -$69.6K
MKL icon
187
Markel Group
MKL
$23.1B
$617K 0.05%
+500
New +$631K
AMT icon
188
American Tower
AMT
$79.8B
$616K 0.05%
2,105
-79
-4% -$21.6K
TGT icon
189
Target
TGT
$66.6B
$600K 0.04%
2,592
+17
+0.7% +$4.13K
BAC.PRL icon
190
Bank of America Series L
BAC.PRL
$3.99B
$594K 0.04%
+411
New +$592K
MIDD icon
191
Middleby
MIDD
$5.97B
$590K 0.04%
+3,000
New +$547K
DFS
192
DELISTED
Discover Financial Services
DFS
$588K 0.04%
5,089
-310
-6% -$36.7K
TXN icon
193
Texas Instruments
TXN
$257B
$584K 0.04%
3,096
+149
+5% +$28.6K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$584K 0.04%
3,885
– –
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$581K 0.04%
7,300
– –
LHX icon
196
L3Harris
LHX
$53.8B
$571K 0.04%
2,680
– –
CSQ icon
197
Calamos Strategic Total Return Fund
CSQ
$3.32B
$563K 0.04%
29,240
– –
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$560K 0.04%
3,081
-193
-6% -$35.5K
F icon
199
Ford
F
$55.3B
$556K 0.04%
+26,786
New +$493K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$555K 0.04%
9,274
+2,166
+30% +$134K
6 7
8
9 10

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BDLIB
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DIA
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Calamos Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Calamos Wealth Management held 344 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q4 2021 filing shows 33 new, 122 increased, 80 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M. The largest sale was PayPal, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Calamos Wealth Management's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M.
  • Calamos Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $6.99M increase.
  • Calamos Wealth Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $6.8M.
  • Calamos Wealth Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $4.25M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.37B portfolio in Q4 2021.
  • Calamos Wealth Management opened 33 new positions and closed 20 in Q4 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Calamos Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.