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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
-4.12%
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
$1.32B
AUM Growth
-$44.8M
(-3.3%)
Cap. Flow
+$679K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
344
New
26
Increased
90
Reduced
98
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$26.9M |
| 2 |
Merck
MRK
|
+$12.5M |
| 3 |
Boeing
BA
|
+$10.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$10M |
| 5 |
Zimmer Biomet
ZBH
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 2 |
Toyota
TM
|
+$11.5M |
| 3 |
RTX Corp
RTX
|
+$8.88M |
| 4 |
Caesars Entertainment
CZR
|
+$8.01M |
| 5 |
Coca-Cola
KO
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$42.7B
| $542K | 0.04% |
14,800
+1,250
| +9% | +$48.7K |
|
177
Marathon Petroleum
MPC
$84B
| $539K | 0.04% |
3,563
-89
| -2% | -$12.4K |
|
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $532K | 0.04% |
4,066
| – | – |
|
179
Comcast
CMCSA
$89.3B
| $529K | 0.04% |
11,941
+189
| +2% | +$8.44K |
|
180
Amgen
AMGN
$219B
| $528K | 0.04% |
1,965
+198
| +11% | +$49.4K |
|
181
PPG Industries
PPG
$26B
| $513K | 0.04% |
3,954
-190
| -5% | -$26.7K |
|
182
SLB Ltd
SLB
$76.5B
| $508K | 0.04% |
8,720
-411
| -5% | -$23.8K |
|
183
Bank of America Series L
BAC.PRL
$3.98B
| $497K | 0.04% |
447
-44
| -9% | -$51.1K |
|
184
ConocoPhillips
COP
$140B
| $496K | 0.04% |
4,142
+237
| +6% | +$27.5K |
|
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $489K | 0.04% |
7,213
-6,644
| -48% | -$463K |
|
186
Republic Services
RSG
$64.5B
| $487K | 0.04% |
3,417
| – | – |
|
187
Texas Instruments
TXN
$254B
| $481K | 0.04% |
3,023
-1,393
| -32% | -$238K |
|
188
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $464K | 0.04% |
6,800
| – | – |
|
189
Caterpillar
CAT
$394B
| $451K | 0.03% |
1,651
+596
| +56% | +$162K |
|
190
American International
AIG
$42.4B
| $443K | 0.03% |
7,311
-307
| -4% | -$18.3K |
|
191
Emerson Electric
EMR
$87.5B
| $430K | 0.03% |
+4,449
| New | +$424K |
|
192
Sherwin-Williams
SHW
$88.2B
| $429K | 0.03% |
1,683
+4
| +0.2% | +$1.07K |
|
|
SEE
193
DELISTED
Sealed Air
SEE
| $407K | 0.03% |
12,391
| – | – |
|
|
SPWR
194
DELISTED
SunPower Corporation Common Stock
SPWR
| $405K | 0.03% |
65,700
| – | – |
|
195
DTE Energy
DTE
$29.1B
| $405K | 0.03% |
4,075
-212
| -5% | -$22.8K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$114B
| $404K | 0.03% |
2,602
+505
| +24% | +$81.9K |
|
197
Centene
CNC
$31.7B
| $395K | 0.03% |
+5,735
| New | +$382K |
|
198
Union Pacific
UNP
$175B
| $391K | 0.03% |
1,918
+94
| +5% | +$20.5K |
|
199
Middleby
MIDD
$6.03B
| $384K | 0.03% |
3,000
| – | – |
|
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $374K | 0.03% |
13,270
| – | – |
|
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Calamos Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Calamos Wealth Management held 344 positions worth $1.32B, down 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Calamos Wealth Management's Q3 2023 filing shows 26 new, 90 increased, 98 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Calamos Wealth Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M.
- Calamos Wealth Management added most to Merck in Q3 2023, an estimated $12.5M increase.
- Calamos Wealth Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.6M.
- Calamos Wealth Management fully exited Toyota in Q3 2023, selling an estimated $11.5M.
- Calamos Wealth Management's ten largest holdings make up 41% of its $1.32B portfolio in Q3 2023.
- Calamos Wealth Management opened 26 new positions and closed 20 in Q3 2023.
- Calamos Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $1.32B.
Based on Calamos Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.