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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
-2.33%
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
$1.17B
AUM Growth
+$38.9M
Cap. Flow
+$59.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
38.59%
Holding
342
New
19
Increased
93
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$8.25M
5
AMD icon
Advanced Micro Devices
AMD
+$4.49M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.67M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.6M
3
MU icon
Micron Technology
MU
+$3.86M
4
XYZ
Block Inc
XYZ
+$2.23M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 9.84%
3 Consumer Discretionary 7.86%
4 Financials 7.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX.PRA
176
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$484K 0.04%
4,778
-1,270
-21% -$134K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$482K 0.04%
3,955
+70
+2% +$9.48K
PGR icon
178
Progressive
PGR
$125B
$465K 0.04%
4,000
– –
RSG icon
179
Republic Services
RSG
$64.5B
$465K 0.04%
3,415
+65
+2% +$9.08K
ANET icon
180
Arista Networks
ANET
$243B
$452K 0.04%
16,000
– –
DFS
181
DELISTED
Discover Financial Services
DFS
$452K 0.04%
4,969
-340
-6% -$34.4K
NEE.PRQ
182
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$450K 0.04%
9,270
+3,415
+58% +$179K
HUM icon
183
Humana
HUM
$44.1B
$439K 0.04%
+905
New +$440K
PYPL icon
184
CALL
PayPal
PYPL
$51.1B
$430K 0.04%
+5,000
New +$443K
COP icon
185
ConocoPhillips
COP
$140B
$422K 0.04%
4,119
-270
-6% -$26.9K
NOW icon
186
ServiceNow
NOW
$121B
$410K 0.04%
5,430
-115
-2% -$10.4K
ARKK icon
187
ARK Innovation ETF
ARKK
$6.01B
$408K 0.04%
10,825
-1,031
-9% -$45.9K
AMGN icon
188
Amgen
AMGN
$219B
$402K 0.03%
1,783
– –
PLUG icon
189
Plug Power
PLUG
$2.89B
$399K 0.03%
19,000
– –
ULTA icon
190
Ulta Beauty
ULTA
$23.2B
$399K 0.03%
995
– –
ORCL icon
191
Oracle
ORCL
$413B
$398K 0.03%
6,511
+1,200
+23% +$87.9K
AMT icon
192
American Tower
AMT
$79.8B
$389K 0.03%
1,810
-209
-10% -$53.7K
MIDD icon
193
Middleby
MIDD
$6.03B
$385K 0.03%
3,000
– –
BAC.PRL icon
194
Bank of America Series L
BAC.PRL
$3.98B
$379K 0.03%
323
– –
AIG icon
195
American International
AIG
$42.4B
$378K 0.03%
7,958
-630
-7% -$33.1K
MPC icon
196
Marathon Petroleum
MPC
$84B
$377K 0.03%
3,798
-367
-9% -$34.4K
INVH icon
197
Invitation Homes
INVH
$18B
$369K 0.03%
10,922
-1,012
-8% -$37.5K
CSQ icon
198
Calamos Strategic Total Return Fund
CSQ
$3.33B
$366K 0.03%
29,240
– –
DLTR icon
199
Dollar Tree
DLTR
$24.9B
$366K 0.03%
2,692
– –
SHW icon
200
Sherwin-Williams
SHW
$88.2B
$354K 0.03%
1,730
– –
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 2022 Portfolio in Review

As of Q3 2022, Calamos Wealth Management held 342 positions worth $1.17B, up 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $59.6M of net new capital in Q3 2022, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was Advanced Micro Devices: 52,707 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enphase Energy, an estimated $4.67M trimmed.

  • Calamos Wealth Management's largest Q3 2022 buy was Advanced Micro Devices: 52,707 shares worth $3.34M.
  • Calamos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $28.5M increase.
  • Calamos Wealth Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $4.67M.
  • Calamos Wealth Management fully exited Block Inc in Q3 2022, selling an estimated $2.23M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.17B portfolio in Q3 2022.
  • Calamos Wealth Management opened 19 new positions and closed 25 in Q3 2022.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $1.17B.

Based on Calamos Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.