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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
-0.85%
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
$1.24B
AUM Growth
-$46.5M
Cap. Flow
-$60.5M
Cap. Flow %
-4.89%
Top 10 Hldgs %
38.58%
Holding
323
New
6
Increased
63
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.38M
2
TMUS icon
T-Mobile US
TMUS
+$4.21M
3
CRM icon
Salesforce
CRM
+$3.93M
4
IQV icon
IQVIA
IQV
+$2.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.75M
2
AVGO icon
Broadcom
AVGO
+$5.46M
3
AAPL icon
Apple
AAPL
+$5.28M
4
MA icon
Mastercard
MA
+$4.21M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
201
Snowflake
SNOW
$110B
$442K 0.04%
1,461
-2
-0.1% -$569
PPG icon
202
PPG Industries
PPG
$26B
$440K 0.04%
3,078
-276
-8% -$44.3K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$439K 0.04%
7,108
+18
+0.3% +$1.15K
CFXA
204
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$437K 0.04%
2,344
-35
-1% -$6.63K
BP icon
205
BP
BP
$109B
$428K 0.03%
15,668
– –
CNBS icon
206
Amplify Seymour Cannabis ETF
CNBS
$72.1M
$419K 0.03%
1,812
– –
JBHT icon
207
JB Hunt Transport Services
JBHT
$25.1B
$418K 0.03%
2,498
-40
-2% -$6.82K
BLK icon
208
Blackrock
BLK
$175B
$413K 0.03%
493
– –
MU icon
209
Micron Technology
MU
$995B
$408K 0.03%
5,751
-76,635
-93% -$5.75M
T icon
210
AT&T
T
$162B
$400K 0.03%
19,599
– –
PM icon
211
Philip Morris
PM
$293B
$388K 0.03%
4,094
-165
-4% -$16.6K
ROKU icon
212
Roku
ROKU
$22.3B
$386K 0.03%
+1,232
New +$464K
ALGN icon
213
Align Technology
ALGN
$12.1B
$383K 0.03%
576
-1
-0.2% -$679
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$371K 0.03%
6,689
+765
+13% +$43.6K
VHT icon
215
Vanguard Health Care ETF
VHT
$18.4B
$367K 0.03%
1,486
– –
USB icon
216
US Bancorp
USB
$99.3B
$365K 0.03%
6,142
-3,005
-33% -$171K
ULTA icon
217
Ulta Beauty
ULTA
$23.1B
$363K 0.03%
1,006
-2
-0.2% -$722
MTCH icon
218
Match Group
MTCH
$8.52B
$361K 0.03%
2,300
– –
NEE.PRQ
219
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$361K 0.03%
7,070
-50
-0.7% -$2.64K
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$54B
$355K 0.03%
1,766
– –
LMT icon
221
Lockheed Martin
LMT
$134B
$345K 0.03%
999
– –
AWK icon
222
American Water Works
AWK
$26.8B
$344K 0.03%
2,035
– –
FHLC icon
223
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$339K 0.03%
5,317
– –
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$339K 0.03%
2,660
– –
APD icon
225
Air Products & Chemicals
APD
$66.7B
$332K 0.03%
1,296
– –
7 8
9
10 11

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Calamos Wealth Management held 323 positions worth $1.24B, down 3.6% from $1.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $60.5M in Q3 2021, closing 14 positions and reducing 116 holdings. Its most notable exit was Exact Sciences, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Calamos Wealth Management opened a new position in Jazz Pharmaceuticals worth $3.78M.

  • Calamos Wealth Management's largest Q3 2021 buy was Jazz Pharmaceuticals: 29,003 shares worth $3.78M.
  • Calamos Wealth Management added most to T-Mobile US in Q3 2021, an estimated $4.21M increase.
  • Calamos Wealth Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.75M.
  • Calamos Wealth Management fully exited Exact Sciences in Q3 2021, selling an estimated $3.61M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.24B portfolio in Q3 2021.
  • Calamos Wealth Management opened 6 new positions and closed 14 in Q3 2021.
  • Calamos Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $1.24B.

Based on Calamos Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.