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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
-3.55%
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
$1.34B
AUM Growth
-$29.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.77%
Holding
357
New
31
Increased
120
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.21M
4
CVX icon
Chevron
CVX
+$6.48M
5
VZ icon
Verizon
VZ
+$6.24M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$9.43M
2
JPM icon
JPMorgan Chase
JPM
+$8.79M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$6.31M
5
AMAT icon
Applied Materials
AMAT
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 9.39%
3 Healthcare 9.16%
4 Financials 9.05%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$94.8B
$462K 0.03%
1,941
-427
-18% -$100K
AMGN icon
202
Amgen
AMGN
$221B
$453K 0.03%
1,873
-1,425
-43% -$327K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$449K 0.03%
+4,382
New +$447K
LMT icon
204
Lockheed Martin
LMT
$136B
$447K 0.03%
1,014
-10
-1% -$4.05K
SHW icon
205
Sherwin-Williams
SHW
$89.5B
$443K 0.03%
1,776
+201
+13% +$55.5K
AESC
206
DELISTED
The AES Corporation
AESC
$440K 0.03%
4,446
+20
+0.5% +$1.82K
BAC.PRL icon
207
Bank of America Series L
BAC.PRL
$3.98B
$436K 0.03%
332
-79
-19% -$107K
ORCL icon
208
Oracle
ORCL
$419B
$431K 0.03%
5,213
-59,253
-92% -$4.8M
JBHT icon
209
JB Hunt Transport Services
JBHT
$25.2B
$422K 0.03%
2,104
-179
-8% -$35.7K
AWK icon
210
American Water Works
AWK
$27B
$421K 0.03%
2,544
+427
+20% +$67.7K
QCOM icon
211
Qualcomm
QCOM
$176B
$417K 0.03%
2,728
-13
-0.5% -$2.18K
XEL icon
212
Xcel Energy
XEL
$48.6B
$408K 0.03%
5,659
+834
+17% +$57.3K
INTC icon
213
Intel
INTC
$512B
$406K 0.03%
8,195
+1,069
+15% +$53K
ULTA icon
214
Ulta Beauty
ULTA
$24.2B
$396K 0.03%
995
-15
-1% -$5.65K
EEMV icon
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$395K 0.03%
+6,468
New +$401K
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$384K 0.03%
13,270
– –
ZTS icon
217
Zoetis
ZTS
$30.4B
$384K 0.03%
2,034
-871
-30% -$172K
PM icon
218
Philip Morris
PM
$294B
$382K 0.03%
4,062
-120
-3% -$12K
C icon
219
Citigroup
C
$226B
$379K 0.03%
7,103
-116
-2% -$7.17K
AVTR.PRA
220
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$377K 0.03%
3,644
-3,656
-50% -$399K
QS icon
221
QuantumScape Corp
QS
$3.72B
$376K 0.03%
+18,800
New +$323K
ARKG icon
222
ARK Genomic Revolution ETF
ARKG
$1.73B
$373K 0.03%
8,120
-2,203
-21% -$105K
MPC icon
223
Marathon Petroleum
MPC
$83.6B
$372K 0.03%
4,349
+108
+3% +$8.21K
VV icon
224
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$368K 0.03%
+1,765
New +$363K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$231B
$367K 0.03%
7,656
+114
+2% +$5.39K
7 8
9
10 11

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PCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Calamos Wealth Management held 357 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q1 2022 filing shows 31 new, 120 increased, 95 reduced and 23 closed positions. Its largest new stake was Huntington Bancshares: 371,755 shares worth $5.43M. The largest sale was Enphase Energy, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Calamos Wealth Management's largest Q1 2022 buy was Huntington Bancshares: 371,755 shares worth $5.43M.
  • Calamos Wealth Management added most to iShares MSCI ACWI ex US ETF in Q1 2022, an estimated $29.9M increase.
  • Calamos Wealth Management's biggest Q1 2022 reduction was Enphase Energy, cutting an estimated $9.43M.
  • Calamos Wealth Management fully exited Shopify in Q1 2022, selling an estimated $2.47M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.34B portfolio in Q1 2022.
  • Calamos Wealth Management opened 31 new positions and closed 23 in Q1 2022.
  • Calamos Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Calamos Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.