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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
+3.73%
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
$1.21B
AUM Growth
+$118M
Cap. Flow
+$45.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
39.38%
Holding
307
New
27
Increased
127
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$71.8M
2
TM icon
Toyota
TM
+$8.73M
3
MSFT icon
Microsoft
MSFT
+$5.76M
4
SYY icon
Sysco
SYY
+$5.13M
5
DHR icon
Danaher
DHR
+$4.97M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
4
AMAT icon
Applied Materials
AMAT
+$5.35M
5
BAX icon
Baxter International
BAX
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Consumer Discretionary 13.43%
3 Financials 10.14%
4 Healthcare 7.72%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$80.1B
$421K 0.03%
7,201
-17,363
-71% -$980K
UPS icon
202
United Parcel Service
UPS
$87.7B
$411K 0.03%
2,419
– –
QCOM icon
203
Qualcomm
QCOM
$168B
$402K 0.03%
3,029
+337
+13% +$48.6K
BP icon
204
BP
BP
$109B
$382K 0.03%
15,668
– –
PM icon
205
Philip Morris
PM
$293B
$371K 0.03%
4,181
-17,532
-81% -$1.49M
NEE.PRQ
206
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$371K 0.03%
7,480
+315
+4% +$16.2K
MRVL icon
207
Marvell Technology
MRVL
$189B
$366K 0.03%
7,482
-8,013
-52% -$393K
LMT icon
208
Lockheed Martin
LMT
$135B
$365K 0.03%
989
-995
-50% -$341K
ISRG icon
209
Intuitive Surgical
ISRG
$132B
$361K 0.03%
1,464
-18
-1% -$4.53K
PLUG icon
210
Plug Power
PLUG
$2.89B
$358K 0.03%
+10,000
New +$516K
HDV
211
iShares Core High Dividend ETF
HDV
$14.8B
$352K 0.03%
18,550
-339,575
-95% -$6.19M
CL icon
212
Colgate-Palmolive
CL
$74.1B
$351K 0.03%
+4,453
New +$349K
VHT icon
213
Vanguard Health Care ETF
VHT
$18.4B
$340K 0.03%
+1,486
New +$341K
CME icon
214
CME Group
CME
$95B
$328K 0.03%
1,605
-850
-35% -$167K
CZR icon
215
Caesars Entertainment
CZR
$6.12B
$328K 0.03%
+3,752
New +$315K
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$54B
$327K 0.03%
+1,766
New +$320K
AMD icon
217
Advanced Micro Devices
AMD
$798B
$317K 0.03%
4,035
+809
+25% +$69.7K
FHLC icon
218
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$314K 0.03%
5,317
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$313K 0.03%
5,861
– –
AEPPL
220
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$309K 0.03%
6,400
-8,089
-56% -$385K
AWK icon
221
American Water Works
AWK
$26.8B
$305K 0.03%
2,035
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$303K 0.03%
+2,594
New +$299K
EEMV icon
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$293K 0.02%
+4,640
New +$293K
TT icon
224
Trane Technologies
TT
$105B
$293K 0.02%
1,767
-1,026
-37% -$159K
VONG icon
225
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$288K 0.02%
4,600
– –
7 8
9
10 11

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BDLIB
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5NCM
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DIA
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Calamos Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Calamos Wealth Management held 307 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $45.3M of net new capital in Q1 2021, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Peloton Interactive: 540,903 shares worth $60.8M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $23.8M trimmed.

  • Calamos Wealth Management's largest Q1 2021 buy was Peloton Interactive: 540,903 shares worth $60.8M.
  • Calamos Wealth Management added most to Microsoft in Q1 2021, an estimated $5.76M increase.
  • Calamos Wealth Management's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $23.8M.
  • Calamos Wealth Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2021, selling an estimated $1.4M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2021.
  • Calamos Wealth Management opened 27 new positions and closed 19 in Q1 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Calamos Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.