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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
+7.79%
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
$1.29B
AUM Growth
+$122M
Cap. Flow
+$28.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
36.71%
Holding
336
New
21
Increased
68
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.88M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.57M
2
CRM icon
Salesforce
CRM
+$6.03M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.05M
5
ACN icon
Accenture
ACN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 9.75%
3 Financials 7.61%
4 Consumer Discretionary 6.9%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$162B
$373K 0.03%
+4,339
New +$344K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$372K 0.03%
2,741
– –
TSLA icon
203
CALL
Tesla
TSLA
$1.26T
$370K 0.03%
3,000
– –
PM icon
204
Philip Morris
PM
$293B
$363K 0.03%
3,587
+50
+1% +$4.72K
HUM icon
205
Humana
HUM
$44.1B
$353K 0.03%
689
-216
-24% -$114K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$348K 0.03%
6,800
– –
FHLC icon
207
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$340K 0.03%
5,317
– –
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$340K 0.03%
1,487
-87
-6% -$21.2K
AMRS
209
CALL
DELISTED
Amyris Inc.
AMRS
$339K 0.03%
+221,300
New +$494K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54B
$330K 0.03%
1,895
+130
+7% +$22.8K
ICE icon
211
Intercontinental Exchange
ICE
$84.1B
$328K 0.03%
3,200
-36
-1% -$3.58K
DHR.PRB
212
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$324K 0.03%
239
-24
-9% -$32.5K
JBHT icon
213
JB Hunt Transport Services
JBHT
$25.1B
$324K 0.03%
1,859
-70
-4% -$12.2K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$191B
$324K 0.03%
2,308
-62
-3% -$8.54K
RSPT icon
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$322K 0.03%
13,270
– –
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$320K 0.02%
6,844
-286
-4% -$13K
CE icon
217
Celanese
CE
$4.82B
$319K 0.02%
3,120
-23,070
-88% -$2.29M
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$318K 0.02%
2,097
– –
ADP icon
219
Automatic Data Processing
ADP
$109B
$316K 0.02%
1,321
+126
+11% +$30.9K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$229B
$315K 0.02%
8,868
-132
-1% -$4.86K
INVH icon
221
Invitation Homes
INVH
$18B
$313K 0.02%
10,552
-370
-3% -$11.7K
T icon
222
AT&T
T
$162B
$312K 0.02%
16,935
+111
+0.7% +$1.99K
TRV icon
223
Travelers Companies
TRV
$80.5B
$311K 0.02%
1,661
+131
+9% +$23.6K
A icon
224
Agilent Technologies
A
$39.9B
$298K 0.02%
1,994
-71
-3% -$10.1K
CAT icon
225
Caterpillar
CAT
$395B
$298K 0.02%
1,244
– –
7 8
9
10 11

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Calamos Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Calamos Wealth Management held 336 positions worth $1.29B, up 10% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calamos Wealth Management's Q4 2022 filing shows 21 new, 68 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M. The largest sale was Tesla, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Calamos Wealth Management's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $12.2M increase.
  • Calamos Wealth Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $6.57M.
  • Calamos Wealth Management fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.34M.
  • Calamos Wealth Management's ten largest holdings make up 37% of its $1.29B portfolio in Q4 2022.
  • Calamos Wealth Management opened 21 new positions and closed 14 in Q4 2022.
  • Calamos Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.29B.

Based on Calamos Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.