We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
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
$1.37B
AUM Growth
+$131M
Cap. Flow
+$6.66M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.41%
Holding
344
New
33
Increased
122
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.99M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.8M
2
VG
Vonage Holdings Corporation
VG
+$4.25M
3
NOW icon
ServiceNow
NOW
+$3.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
5
KEY icon
KeyCorp
KEY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 10.21%
3 Financials 9.25%
4 Healthcare 8.82%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$89.7B
$555K 0.04%
+1,575
New +$509K
VRSK icon
202
Verisk Analytics
VRSK
$24.6B
$544K 0.04%
2,377
+27
+1% +$5.89K
CME icon
203
CME Group
CME
$95.2B
$541K 0.04%
2,368
+63
+3% +$13.9K
VZ icon
204
Verizon
VZ
$193B
$536K 0.04%
10,312
-674
-6% -$35.2K
AIG icon
205
American International
AIG
$42.1B
$503K 0.04%
8,843
-1,183
-12% -$67.4K
MU icon
206
Micron Technology
MU
$1.01T
$502K 0.04%
5,386
-365
-6% -$28.5K
QCOM icon
207
Qualcomm
QCOM
$165B
$501K 0.04%
2,741
+304
+12% +$48.7K
SNOW icon
208
Snowflake
SNOW
$110B
$494K 0.04%
1,458
-3
-0.2% -$1.04K
PPG icon
209
PPG Industries
PPG
$26.5B
$487K 0.04%
2,823
-255
-8% -$41K
ISRG icon
210
Intuitive Surgical
ISRG
$133B
$481K 0.04%
1,339
-95
-7% -$32.7K
PLUG icon
211
Plug Power
PLUG
$2.93B
$480K 0.04%
17,000
+7,000
+70% +$242K
RSG icon
212
Republic Services
RSG
$63.9B
$475K 0.03%
+3,409
New +$453K
CCI icon
213
Crown Castle
CCI
$32.3B
$472K 0.03%
2,260
-1,084
-32% -$200K
JBHT icon
214
JB Hunt Transport Services
JBHT
$25.6B
$467K 0.03%
2,283
-215
-9% -$41.3K
C icon
215
Citigroup
C
$231B
$436K 0.03%
7,219
-4,117
-36% -$274K
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$430K 0.03%
+13,270
New +$411K
T icon
217
AT&T
T
$158B
$426K 0.03%
22,945
+3,346
+17% +$62.5K
AESC
218
DELISTED
The AES Corporation
AESC
$425K 0.03%
4,426
-865
-16% -$84.8K
BLK icon
219
Blackrock
BLK
$176B
$423K 0.03%
462
-31
-6% -$28.3K
ULTA icon
220
Ulta Beauty
ULTA
$23.2B
$416K 0.03%
1,010
+4
+0.4% +$1.55K
NEE.PRQ
221
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$409K 0.03%
7,070
– –
FBGX
222
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$404K 0.03%
466
– –
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$230B
$403K 0.03%
7,542
+1,188
+19% +$61.9K
AWK icon
224
American Water Works
AWK
$26.7B
$400K 0.03%
2,117
+82
+4% +$14.3K
CFXA
225
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$398K 0.03%
2,149
-195
-8% -$37.7K
7 8
9
10 11

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Calamos Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Calamos Wealth Management held 344 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q4 2021 filing shows 33 new, 122 increased, 80 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M. The largest sale was PayPal, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Calamos Wealth Management's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M.
  • Calamos Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $6.99M increase.
  • Calamos Wealth Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $6.8M.
  • Calamos Wealth Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $4.25M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.37B portfolio in Q4 2021.
  • Calamos Wealth Management opened 33 new positions and closed 20 in Q4 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Calamos Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.