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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
+17.29%
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
$1.1B
AUM Growth
+$221M
Cap. Flow
+$64.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
39.42%
Holding
291
New
33
Increased
115
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$27.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
3
WFC icon
Wells Fargo
WFC
+$6.64M
4
CRM icon
Salesforce
CRM
+$6.26M
5
CB icon
Chubb
CB
+$5.88M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.01M
2
MAS icon
Masco
MAS
+$6.18M
3
CVX icon
Chevron
CVX
+$5.39M
4
AIG icon
American International
AIG
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 9.81%
3 Healthcare 8.75%
4 Consumer Discretionary 8.11%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$337K 0.03%
2,961
+2
+0.1% +$194
AIG icon
202
American International
AIG
$41.6B
$331K 0.03%
8,754
-119,834
-93% -$4.22M
DXCM icon
203
DexCom
DXCM
$31.5B
$331K 0.03%
+3,580
New +$320K
PODD icon
204
Insulet
PODD
$9.68B
$324K 0.03%
1,269
– –
BP icon
205
BP
BP
$108B
$322K 0.03%
15,668
– –
MAS icon
206
Masco
MAS
$15.1B
$322K 0.03%
5,855
-112,249
-95% -$6.18M
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$317K 0.03%
3,672
– –
AWK icon
208
American Water Works
AWK
$26.9B
$312K 0.03%
2,035
– –
FHLC icon
209
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$307K 0.03%
+5,317
New +$293K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$303K 0.03%
+5,861
New +$282K
INTC icon
211
Intel
INTC
$512B
$297K 0.03%
5,952
-16,902
-74% -$825K
AMD icon
212
Advanced Micro Devices
AMD
$785B
$296K 0.03%
+3,226
New +$278K
ROP icon
213
Roper Technologies
ROP
$39.6B
$296K 0.03%
+686
New +$282K
VONG icon
214
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$285K 0.03%
4,600
– –
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$285K 0.03%
1,465
– –
APD icon
216
Air Products & Chemicals
APD
$66.9B
$276K 0.03%
1,010
-47
-4% -$13.2K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$232B
$268K 0.02%
6,354
– –
DUK icon
218
Duke Energy
DUK
$97.1B
$264K 0.02%
2,882
-1,933
-40% -$179K
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$261K 0.02%
+2,493
New +$242K
FBGX
220
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$257K 0.02%
466
– –
ORCL icon
221
Oracle
ORCL
$422B
$256K 0.02%
3,965
+497
+14% +$29.6K
BKNG icon
222
Booking.com
BKNG
$161B
$252K 0.02%
+2,825
New +$218K
CSQ icon
223
Calamos Strategic Total Return Fund
CSQ
$3.35B
$250K 0.02%
+15,830
New +$230K
BX icon
224
Blackstone
BX
$109B
$239K 0.02%
+3,689
New +$215K
SNPS icon
225
Synopsys
SNPS
$79.1B
$238K 0.02%
+917
New +$211K
6 7 8
9
10

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ECA
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BDLIB
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QCG
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5NCM
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DIA
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Calamos Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Calamos Wealth Management held 291 positions worth $1.1B, up 25% from $874M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $64.7M of net new capital in Q4 2020, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Enphase Energy: 220,000 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $7.01M trimmed.

  • Calamos Wealth Management's largest Q4 2020 buy was Enphase Energy: 220,000 shares worth $38.6M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2020, an estimated $25.2M increase.
  • Calamos Wealth Management's biggest Q4 2020 reduction was Workday, cutting an estimated $7.01M.
  • Calamos Wealth Management fully exited Starwood Property Trust in Q4 2020, selling an estimated $3.88M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2020.
  • Calamos Wealth Management opened 33 new positions and closed 11 in Q4 2020.
  • Calamos Wealth Management's portfolio value rose 25% quarter-over-quarter to $1.1B.

Based on Calamos Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.