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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
-3.55%
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
$1.34B
AUM Growth
-$29.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.77%
Holding
357
New
31
Increased
120
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.21M
4
CVX icon
Chevron
CVX
+$6.48M
5
VZ icon
Verizon
VZ
+$6.24M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$9.43M
2
JPM icon
JPMorgan Chase
JPM
+$8.79M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$6.31M
5
AMAT icon
Applied Materials
AMAT
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 9.39%
3 Healthcare 9.16%
4 Financials 9.05%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$682K 0.05%
3,061
– –
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$677K 0.05%
2,707
-374
-12% -$84.5K
LHX icon
178
L3Harris
LHX
$53.4B
$660K 0.05%
2,658
-22
-0.8% -$5.12K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.7B
$658K 0.05%
3,966
-373
-9% -$61.3K
GLD icon
180
SPDR Gold Trust
GLD
$141B
$634K 0.05%
3,510
-300
-8% -$52.6K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$615K 0.05%
2,701
-47
-2% -$10.6K
PWR icon
182
Quanta Services
PWR
$101B
$614K 0.05%
4,666
-760
-14% -$84.4K
TGT icon
183
Target
TGT
$68B
$604K 0.05%
2,845
+253
+10% +$54.7K
DTP
184
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$586K 0.04%
11,000
-1,050
-9% -$53.8K
DFS
185
DELISTED
Discover Financial Services
DFS
$585K 0.04%
5,309
+220
+4% +$25.9K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$581K 0.04%
3,885
– –
ANET icon
187
Arista Networks
ANET
$238B
$576K 0.04%
16,568
-4,312
-21% -$136K
MRVL icon
188
Marvell Technology
MRVL
$196B
$564K 0.04%
7,861
+295
+4% +$21.3K
AMT icon
189
American Tower
AMT
$80.4B
$548K 0.04%
2,183
+78
+4% +$19K
NEE.PRO
190
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$547K 0.04%
8,858
-5,297
-37% -$313K
AIG icon
191
American International
AIG
$41.8B
$544K 0.04%
8,671
-172
-2% -$10.3K
PLUG icon
192
Plug Power
PLUG
$3.04B
$544K 0.04%
19,000
+2,000
+12% +$47.7K
CMG icon
193
Chipotle Mexican Grill
CMG
$41.5B
$535K 0.04%
16,900
-3,400
-17% -$102K
CSQ icon
194
Calamos Strategic Total Return Fund
CSQ
$3.35B
$513K 0.04%
29,240
– –
MIDD icon
195
Middleby
MIDD
$6.08B
$492K 0.04%
3,000
– –
INVH icon
196
Invitation Homes
INVH
$18B
$480K 0.04%
+11,957
New +$490K
CNC icon
197
Centene
CNC
$32.5B
$472K 0.04%
5,601
-3,024
-35% -$248K
PGR icon
198
Progressive
PGR
$125B
$471K 0.04%
+4,128
New +$446K
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$469K 0.04%
6,800
-500
-7% -$34.3K
RSG icon
200
Republic Services
RSG
$66B
$466K 0.03%
3,519
+110
+3% +$14K
6 7
8
9 10

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Calamos Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Calamos Wealth Management held 357 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q1 2022 filing shows 31 new, 120 increased, 95 reduced and 23 closed positions. Its largest new stake was Huntington Bancshares: 371,755 shares worth $5.43M. The largest sale was Enphase Energy, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Calamos Wealth Management's largest Q1 2022 buy was Huntington Bancshares: 371,755 shares worth $5.43M.
  • Calamos Wealth Management added most to iShares MSCI ACWI ex US ETF in Q1 2022, an estimated $29.9M increase.
  • Calamos Wealth Management's biggest Q1 2022 reduction was Enphase Energy, cutting an estimated $9.43M.
  • Calamos Wealth Management fully exited Shopify in Q1 2022, selling an estimated $2.47M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.34B portfolio in Q1 2022.
  • Calamos Wealth Management opened 31 new positions and closed 23 in Q1 2022.
  • Calamos Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Calamos Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.