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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
+9.2%
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
$1.28B
AUM Growth
-$11.7M
Cap. Flow
-$116M
Cap. Flow %
-9.1%
Top 10 Hldgs %
39.88%
Holding
338
New
16
Increased
59
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.03M
3
HD icon
Home Depot
HD
+$6.24M
4
NOW icon
ServiceNow
NOW
+$5.02M
5
UAL icon
United Airlines
UAL
+$3.83M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$50.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
4
DHR icon
Danaher
DHR
+$10.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 8.82%
3 Consumer Discretionary 8.47%
4 Financials 6.99%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$530K 0.04%
3,955
– –
DTE icon
177
DTE Energy
DTE
$29.1B
$518K 0.04%
4,729
-5
-0.1% -$560
MPC icon
178
Marathon Petroleum
MPC
$83.7B
$511K 0.04%
3,789
-9
-0.2% -$1.13K
RACE icon
179
Ferrari
RACE
$72.5B
$509K 0.04%
+1,879
New +$480K
ADBE icon
180
Adobe
ADBE
$105B
$501K 0.04%
1,301
-681
-34% -$242K
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$492K 0.04%
7,331
-124,771
-94% -$8.36M
AESC
182
DELISTED
The AES Corporation
AESC
$486K 0.04%
5,429
-88
-2% -$8.24K
DFS
183
DELISTED
Discover Financial Services
DFS
$470K 0.04%
4,751
-103
-2% -$11K
ULTA icon
184
Ulta Beauty
ULTA
$24.3B
$468K 0.04%
857
-131
-13% -$67.2K
CMG icon
185
Chipotle Mexican Grill
CMG
$41.5B
$463K 0.04%
13,550
-3,350
-20% -$105K
RSG icon
186
Republic Services
RSG
$66B
$462K 0.04%
3,415
– –
CMCSA icon
187
Comcast
CMCSA
$90B
$456K 0.04%
12,035
-4,655
-28% -$176K
HDV
188
iShares Core High Dividend ETF
HDV
$14.9B
$441K 0.03%
21,685
-2,468,055
-99% -$50.7M
MIDD icon
189
Middleby
MIDD
$6.08B
$440K 0.03%
3,000
– –
NEE.PRQ
190
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$437K 0.03%
8,950
-270
-3% -$13.1K
AMGN icon
191
Amgen
AMGN
$222B
$435K 0.03%
1,800
-22
-1% -$5.4K
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$414K 0.03%
6,800
– –
UNP icon
193
Union Pacific
UNP
$174B
$397K 0.03%
1,974
-24,629
-93% -$4.99M
COP icon
194
ConocoPhillips
COP
$141B
$388K 0.03%
3,906
-123
-3% -$13.5K
AIG icon
195
American International
AIG
$41.8B
$385K 0.03%
7,643
+5
+0.1% +$292
LMT icon
196
Lockheed Martin
LMT
$136B
$379K 0.03%
802
-7
-0.9% -$3.28K
SHW icon
197
Sherwin-Williams
SHW
$89.8B
$375K 0.03%
1,670
-60
-3% -$13.7K
FCX icon
198
Freeport-McMoran
FCX
$97.5B
$371K 0.03%
+9,079
New +$378K
RSPT icon
199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$366K 0.03%
13,270
– –
DHR icon
200
Danaher
DHR
$144B
$363K 0.03%
1,625
-44,280
-96% -$10.1M
6 7
8
9 10

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Calamos Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Calamos Wealth Management held 338 positions worth $1.28B, down 0.91% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calamos Wealth Management withdrew a net $116M in Q1 2023, closing 25 positions and reducing 140 holdings. Its most notable exit was Southwest Airlines, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Calamos Wealth Management opened a new position in United Airlines worth $3.53M.

  • Calamos Wealth Management's largest Q1 2023 buy was United Airlines: 79,831 shares worth $3.53M.
  • Calamos Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $46.8M increase.
  • Calamos Wealth Management's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $50.7M.
  • Calamos Wealth Management fully exited Southwest Airlines in Q1 2023, selling an estimated $5.29M.
  • Calamos Wealth Management's ten largest holdings make up 40% of its $1.28B portfolio in Q1 2023.
  • Calamos Wealth Management opened 16 new positions and closed 25 in Q1 2023.
  • Calamos Wealth Management's portfolio value fell 0.91% quarter-over-quarter to $1.28B.

Based on Calamos Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.