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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
+10.33%
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
$1.78B
AUM Growth
+$192M
Cap. Flow
+$39.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
43.12%
Holding
333
New
24
Increased
81
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
SBUX icon
Starbucks
SBUX
+$10.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M
5
SHW icon
Sherwin-Williams
SHW
+$8.83M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
HON icon
Honeywell
HON
+$10.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10M
4
DHR icon
Danaher
DHR
+$9.11M
5
AMD icon
Advanced Micro Devices
AMD
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 8.29%
3 Consumer Discretionary 7.71%
4 Financials 7.46%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$26.5B
$558K 0.03%
3,850
-7
-0.2% -$995
AIG icon
177
American International
AIG
$41.5B
$556K 0.03%
7,114
-32
-0.4% -$2.28K
ADBE icon
178
Adobe
ADBE
$106B
$543K 0.03%
1,077
-7
-0.6% -$4.01K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$191B
$541K 0.03%
3,320
– –
AMGN icon
180
Amgen
AMGN
$220B
$539K 0.03%
1,896
-75
-4% -$21.9K
NOC icon
181
Northrop Grumman
NOC
$80.2B
$535K 0.03%
1,117
-775
-41% -$357K
BAC.PRL icon
182
Bank of America Series L
BAC.PRL
$3.98B
$531K 0.03%
445
+91
+26% +$108K
COP icon
183
ConocoPhillips
COP
$141B
$517K 0.03%
4,064
-15
-0.4% -$1.71K
NEE.PRR
184
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$505K 0.03%
12,969
+641
+5% +$23.7K
PH icon
185
Parker-Hannifin
PH
$137B
$504K 0.03%
906
-3
-0.3% -$1.52K
NFRA icon
186
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$500K 0.03%
9,165
-7,611
-45% -$407K
HDV
187
iShares Core High Dividend ETF
HDV
$14.8B
$492K 0.03%
22,335
+2,315
+12% +$48.7K
CMCSA icon
188
Comcast
CMCSA
$89.9B
$486K 0.03%
11,203
-210
-2% -$9.06K
MIDD icon
189
Middleby
MIDD
$6.07B
$482K 0.03%
3,000
– –
UNP icon
190
Union Pacific
UNP
$175B
$482K 0.03%
1,959
+46
+2% +$11.3K
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$471K 0.03%
3,020
– –
SLB icon
192
SLB Ltd
SLB
$76.4B
$470K 0.03%
8,567
-42
-0.5% -$2.12K
RSPT icon
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$467K 0.03%
13,270
– –
KKR icon
194
KKR & Co
KKR
$92.9B
$455K 0.03%
4,528
– –
MU icon
195
Micron Technology
MU
$977B
$448K 0.03%
3,802
– –
DTE icon
196
DTE Energy
DTE
$29.3B
$445K 0.03%
3,970
-2
-0.1% -$216
CAT icon
197
Caterpillar
CAT
$389B
$444K 0.02%
1,211
-540
-31% -$173K
BKNG icon
198
Booking.com
BKNG
$161B
$428K 0.02%
2,950
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$411K 0.02%
2,782
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$18.5B
$410K 0.02%
1,514
+475
+46% +$125K
6 7
8
9 10

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Calamos Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Calamos Wealth Management held 333 positions worth $1.78B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Calamos Wealth Management's Q1 2024 filing shows 24 new, 81 increased, 94 reduced and 18 closed positions. Its largest new stake was Marathon Digital Holdings: 1,001,822 shares worth $22.6M. The largest sale was iShares National Muni Bond ETF, an estimated $11.7M.

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

  • Calamos Wealth Management's largest Q1 2024 buy was Marathon Digital Holdings: 1,001,822 shares worth $22.6M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $19.5M increase.
  • Calamos Wealth Management's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
  • Calamos Wealth Management fully exited Sony in Q1 2024, selling an estimated $1.65M.
  • Calamos Wealth Management's ten largest holdings make up 43% of its $1.78B portfolio in Q1 2024.
  • Calamos Wealth Management opened 24 new positions and closed 18 in Q1 2024.
  • Calamos Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Calamos Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.