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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
+7.79%
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
$1.29B
AUM Growth
+$122M
Cap. Flow
+$28.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
36.71%
Holding
336
New
21
Increased
68
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.88M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.57M
2
CRM icon
Salesforce
CRM
+$6.03M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.05M
5
ACN icon
Accenture
ACN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 9.75%
3 Financials 7.61%
4 Consumer Discretionary 6.9%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$53.9B
$553K 0.04%
2,657
-1
-0% -$226
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$550K 0.04%
3,061
– –
BSX.PRA
178
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$535K 0.04%
4,659
-119
-2% -$13.1K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$535K 0.04%
3,955
– –
ANET icon
180
Arista Networks
ANET
$242B
$485K 0.04%
16,000
– –
AIG icon
181
American International
AIG
$42.4B
$483K 0.04%
7,638
-320
-4% -$18.6K
AMGN icon
182
Amgen
AMGN
$219B
$479K 0.04%
1,822
+39
+2% +$10.5K
COP icon
183
ConocoPhillips
COP
$142B
$475K 0.04%
4,029
-90
-2% -$10.9K
DFS
184
DELISTED
Discover Financial Services
DFS
$475K 0.04%
4,854
-115
-2% -$11.6K
SLB icon
185
SLB Ltd
SLB
$76.5B
$472K 0.04%
+8,821
New +$439K
CMG icon
186
Chipotle Mexican Grill
CMG
$42.7B
$469K 0.04%
16,900
– –
NEE.PRQ
187
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$466K 0.04%
9,220
-50
-0.5% -$2.47K
ULTA icon
188
Ulta Beauty
ULTA
$23.2B
$463K 0.04%
988
-7
-0.7% -$3.02K
MPC icon
189
Marathon Petroleum
MPC
$84B
$442K 0.03%
3,798
– –
RSG icon
190
Republic Services
RSG
$64.5B
$441K 0.03%
3,415
– –
SHW icon
191
Sherwin-Williams
SHW
$88.2B
$411K 0.03%
1,730
– –
NOW icon
192
ServiceNow
NOW
$121B
$409K 0.03%
5,265
-165
-3% -$12.9K
AMT icon
193
American Tower
AMT
$79.8B
$402K 0.03%
1,899
+89
+5% +$18.5K
MMM icon
194
3M
MMM
$93.2B
$402K 0.03%
4,008
-9,300
-70% -$948K
MIDD icon
195
Middleby
MIDD
$6.03B
$402K 0.03%
3,000
– –
LMT icon
196
Lockheed Martin
LMT
$135B
$393K 0.03%
809
– –
CSQ icon
197
Calamos Strategic Total Return Fund
CSQ
$3.33B
$392K 0.03%
29,240
– –
XEL icon
198
Xcel Energy
XEL
$48.1B
$386K 0.03%
5,511
– –
APD icon
199
Air Products & Chemicals
APD
$66.8B
$384K 0.03%
1,245
– –
BAC.PRL icon
200
Bank of America Series L
BAC.PRL
$3.98B
$374K 0.03%
322
-1
-0.3% -$1.19K
6 7
8
9 10

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Calamos Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Calamos Wealth Management held 336 positions worth $1.29B, up 10% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calamos Wealth Management's Q4 2022 filing shows 21 new, 68 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M. The largest sale was Tesla, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Calamos Wealth Management's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $12.2M increase.
  • Calamos Wealth Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $6.57M.
  • Calamos Wealth Management fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.34M.
  • Calamos Wealth Management's ten largest holdings make up 37% of its $1.29B portfolio in Q4 2022.
  • Calamos Wealth Management opened 21 new positions and closed 14 in Q4 2022.
  • Calamos Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.29B.

Based on Calamos Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.