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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
+9.2%
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
$1.28B
AUM Growth
-$11.7M
Cap. Flow
-$116M
Cap. Flow %
-9.1%
Top 10 Hldgs %
39.88%
Holding
338
New
16
Increased
59
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.03M
3
HD icon
Home Depot
HD
+$6.24M
4
NOW icon
ServiceNow
NOW
+$5.02M
5
UAL icon
United Airlines
UAL
+$3.83M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$50.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
4
DHR icon
Danaher
DHR
+$10.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 8.82%
3 Consumer Discretionary 8.47%
4 Financials 6.99%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$67.2B
$358K 0.03%
1,245
– –
AMT icon
202
American Tower
AMT
$80.9B
$357K 0.03%
1,747
-152
-8% -$31.9K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$355K 0.03%
2,741
– –
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$191B
$354K 0.03%
2,563
+255
+11% +$35.8K
MMM icon
205
3M
MMM
$94.4B
$349K 0.03%
3,973
-35
-0.9% -$3.3K
GILD icon
206
Gilead Sciences
GILD
$165B
$344K 0.03%
4,151
-188
-4% -$15.6K
PH icon
207
Parker-Hannifin
PH
$136B
$331K 0.03%
+985
New +$326K
VZ icon
208
Verizon
VZ
$195B
$331K 0.03%
8,506
-6,615
-44% -$261K
HUM icon
209
Humana
HUM
$45.8B
$329K 0.03%
678
-11
-2% -$5.44K
INVH icon
210
Invitation Homes
INVH
$18.1B
$329K 0.03%
10,525
-27
-0.3% -$846
PYPL icon
211
PayPal
PYPL
$50.6B
$328K 0.03%
4,318
+436
+11% +$33.6K
FHLC icon
212
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$327K 0.03%
5,317
– –
JBHT icon
213
JB Hunt Transport Services
JBHT
$25.3B
$324K 0.03%
1,844
-15
-0.8% -$2.73K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$114B
$323K 0.03%
2,097
– –
ICE icon
215
Intercontinental Exchange
ICE
$84.9B
$321K 0.03%
3,074
-126
-4% -$13.1K
LVS icon
216
Las Vegas Sands
LVS
$29.5B
$317K 0.02%
5,511
-15
-0.3% -$840
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$302K 0.02%
1,479
-8
-0.5% -$1.72K
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$298K 0.02%
1,593
-302
-16% -$55K
ALC icon
219
Alcon
ALC
$34.6B
$289K 0.02%
4,102
+5
+0.1% +$356
FTEC icon
220
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$284K 0.02%
2,493
– –
VHT icon
221
Vanguard Health Care ETF
VHT
$18.5B
$284K 0.02%
1,189
– –
IWM icon
222
iShares Russell 2000 ETF
IWM
$82.9B
$281K 0.02%
1,575
+154
+11% +$28.4K
BIIB icon
223
Biogen
BIIB
$30.4B
$278K 0.02%
1,000
– –
A icon
224
Agilent Technologies
A
$40.8B
$276K 0.02%
1,993
-1
-0.1% -$146
CARR icon
225
Carrier Global
CARR
$53.1B
$273K 0.02%
5,957
+77
+1% +$3.45K
7 8
9
10 11

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Calamos Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Calamos Wealth Management held 338 positions worth $1.28B, down 0.91% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calamos Wealth Management withdrew a net $116M in Q1 2023, closing 25 positions and reducing 140 holdings. Its most notable exit was Southwest Airlines, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Calamos Wealth Management opened a new position in United Airlines worth $3.53M.

  • Calamos Wealth Management's largest Q1 2023 buy was United Airlines: 79,831 shares worth $3.53M.
  • Calamos Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $46.8M increase.
  • Calamos Wealth Management's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $50.7M.
  • Calamos Wealth Management fully exited Southwest Airlines in Q1 2023, selling an estimated $5.29M.
  • Calamos Wealth Management's ten largest holdings make up 40% of its $1.28B portfolio in Q1 2023.
  • Calamos Wealth Management opened 16 new positions and closed 25 in Q1 2023.
  • Calamos Wealth Management's portfolio value fell 0.91% quarter-over-quarter to $1.28B.

Based on Calamos Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.