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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
+5.12%
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
$1.95B
AUM Growth
+$75.1M
Cap. Flow
-$34.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.79%
Holding
341
New
28
Increased
115
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
3
SNOW icon
Snowflake
SNOW
+$8.75M
4
BAC icon
Bank of America
BAC
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
MRVL icon
Marvell Technology
MRVL
+$9.33M
3
OXY icon
Occidental Petroleum
OXY
+$9.25M
4
DXCM icon
DexCom
DXCM
+$7.52M
5
LULU icon
lululemon athletica
LULU
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.26%
3 Financials 7.18%
4 Healthcare 7.14%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO.PRA
176
DELISTED
Apollo Global Management Series A
APO.PRA
$710K 0.04%
10,443
-56
-0.5% -$3.58K
CPNS
177
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$704K 0.04%
+28,112
New +$699K
RSG icon
178
Republic Services
RSG
$64.5B
$689K 0.04%
3,432
+15
+0.4% +$3.02K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$682K 0.03%
4,066
– –
GEV icon
180
GE Vernova
GEV
$266B
$672K 0.03%
2,634
+16
+0.6% +$3.07K
MPC icon
181
Marathon Petroleum
MPC
$84B
$667K 0.03%
4,096
+907
+28% +$153K
PM icon
182
Philip Morris
PM
$293B
$642K 0.03%
5,287
-610
-10% -$70.9K
MKL icon
183
Markel Group
MKL
$23.2B
$627K 0.03%
400
– –
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$608K 0.03%
6,800
– –
NOC icon
185
Northrop Grumman
NOC
$80.7B
$598K 0.03%
1,132
+15
+1% +$7.34K
BAC.PRL icon
186
Bank of America Series L
BAC.PRL
$3.98B
$586K 0.03%
460
-1
-0.2% -$1.23K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
$568K 0.03%
5,030
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$131B
$562K 0.03%
10,853
-5,917
-35% -$278K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.3B
$549K 0.03%
5,055
-9,326
-65% -$1.01M
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$33.4B
$543K 0.03%
4,119
+1,450
+54% +$184K
NKE icon
191
Nike
NKE
$62.3B
$533K 0.03%
6,030
-2,297
-28% -$180K
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$527K 0.03%
3,020
– –
QCOM icon
193
Qualcomm
QCOM
$168B
$527K 0.03%
3,099
+989
+47% +$175K
LNW
194
PUT
DELISTED
Light & Wonder
LNW
$524K 0.03%
+5,000
New +$524K
BKNG icon
195
Booking.com
BKNG
$156B
$522K 0.03%
3,100
+50
+2% +$7.67K
PH icon
196
Parker-Hannifin
PH
$135B
$514K 0.03%
813
+20
+3% +$11.4K
KKR icon
197
KKR & Co
KKR
$92.8B
$501K 0.03%
3,840
-17
-0.4% -$2.01K
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$500K 0.03%
13,270
– –
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$229B
$500K 0.03%
7,812
+816
+12% +$50.6K
AMT icon
200
American Tower
AMT
$79.8B
$491K 0.03%
2,111
+817
+63% +$181K
6 7
8
9 10

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Calamos Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Calamos Wealth Management held 341 positions worth $1.95B, up 4% from $1.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calamos Wealth Management's Q3 2024 filing shows 28 new, 115 increased, 67 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 43,098 shares worth $10.3M. The largest sale was Apple, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Calamos Wealth Management's largest Q3 2024 buy was NXP Semiconductors: 43,098 shares worth $10.3M.
  • Calamos Wealth Management added most to ExxonMobil in Q3 2024, an estimated $12.9M increase.
  • Calamos Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $14.1M.
  • Calamos Wealth Management fully exited Marvell Technology in Q3 2024, selling an estimated $9.33M.
  • Calamos Wealth Management's ten largest holdings make up 45% of its $1.95B portfolio in Q3 2024.
  • Calamos Wealth Management opened 28 new positions and closed 25 in Q3 2024.
  • Calamos Wealth Management's portfolio value rose 4% quarter-over-quarter to $1.95B.

Based on Calamos Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.