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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
-2.33%
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
$1.17B
AUM Growth
+$38.9M
Cap. Flow
+$59.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
38.59%
Holding
342
New
19
Increased
93
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$8.25M
5
AMD icon
Advanced Micro Devices
AMD
+$4.49M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.67M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.6M
3
MU icon
Micron Technology
MU
+$3.86M
4
XYZ
Block Inc
XYZ
+$2.23M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 9.84%
3 Consumer Discretionary 7.86%
4 Financials 7.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR.PRB
201
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$354K 0.03%
263
+18
+7% +$25.6K
XEL icon
202
Xcel Energy
XEL
$48.1B
$353K 0.03%
5,511
– –
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$341K 0.03%
1,574
-125
-7% -$28.6K
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$340K 0.03%
6,800
– –
MRVL icon
205
Marvell Technology
MRVL
$189B
$337K 0.03%
7,861
– –
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$332K 0.03%
2,741
– –
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$229B
$321K 0.03%
9,000
+852
+10% +$34.2K
PLUG icon
208
CALL
Plug Power
PLUG
$2.89B
$315K 0.03%
+15,000
New +$358K
LMT icon
209
Lockheed Martin
LMT
$135B
$312K 0.03%
809
-85
-10% -$35.5K
FHLC icon
210
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$307K 0.03%
5,317
– –
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$306K 0.03%
7,130
-145
-2% -$6.95K
JBHT icon
212
JB Hunt Transport Services
JBHT
$25.1B
$302K 0.03%
1,929
-175
-8% -$30.6K
RSPT icon
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$300K 0.03%
13,270
– –
GNRC icon
214
Generac Holdings
GNRC
$12.5B
$299K 0.03%
1,680
+99
+6% +$22.7K
TGT icon
215
CALL
Target
TGT
$66.8B
$297K 0.03%
+2,000
New +$320K
ZTS icon
216
Zoetis
ZTS
$32.4B
$297K 0.03%
2,005
– –
PM icon
217
Philip Morris
PM
$293B
$294K 0.03%
3,537
-525
-13% -$50.1K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$191B
$293K 0.03%
2,370
+442
+23% +$59.7K
ICE icon
219
Intercontinental Exchange
ICE
$84.1B
$292K 0.03%
3,236
-79
-2% -$7.92K
APD icon
220
Air Products & Chemicals
APD
$66.8B
$290K 0.02%
1,245
– –
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$54B
$289K 0.02%
1,765
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$283K 0.02%
2,097
– –
PNC icon
223
PNC Financial Services
PNC
$101B
$272K 0.02%
1,820
+64
+4% +$10.4K
META icon
224
CALL
Meta Platforms (Facebook)
META
$1.5T
$271K 0.02%
+2,000
New +$324K
ADP icon
225
Automatic Data Processing
ADP
$109B
$270K 0.02%
+1,195
New +$282K
7 8
9
10 11

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Calamos Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Calamos Wealth Management held 342 positions worth $1.17B, up 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $59.6M of net new capital in Q3 2022, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was Advanced Micro Devices: 52,707 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enphase Energy, an estimated $4.67M trimmed.

  • Calamos Wealth Management's largest Q3 2022 buy was Advanced Micro Devices: 52,707 shares worth $3.34M.
  • Calamos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $28.5M increase.
  • Calamos Wealth Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $4.67M.
  • Calamos Wealth Management fully exited Block Inc in Q3 2022, selling an estimated $2.23M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.17B portfolio in Q3 2022.
  • Calamos Wealth Management opened 19 new positions and closed 25 in Q3 2022.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $1.17B.

Based on Calamos Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.