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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
-4.12%
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
$1.32B
AUM Growth
-$44.8M
Cap. Flow
+$679K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.5%
Holding
344
New
26
Increased
90
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$26.9M
2
MRK icon
Merck
MRK
+$12.5M
3
BA icon
Boeing
BA
+$10.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
TM icon
Toyota
TM
+$11.5M
3
RTX icon
RTX Corp
RTX
+$8.88M
4
CZR icon
Caesars Entertainment
CZR
+$8.01M
5
KO icon
Coca-Cola
KO
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.81%
3 Consumer Discretionary 7.98%
4 Financials 7.11%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
201
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$371K 0.03%
3,020
+527
+21% +$67.8K
LMT icon
202
Lockheed Martin
LMT
$135B
$365K 0.03%
893
+84
+10% +$37.3K
BKNG icon
203
Booking.com
BKNG
$156B
$364K 0.03%
2,950
– –
PH icon
204
Parker-Hannifin
PH
$135B
$363K 0.03%
933
-45
-5% -$18.1K
AESC
205
DELISTED
The AES Corporation
AESC
$359K 0.03%
5,893
-439
-7% -$33.1K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$358K 0.03%
2,782
– –
APD icon
207
Air Products & Chemicals
APD
$66.8B
$355K 0.03%
1,253
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$191B
$348K 0.03%
2,520
-112
-4% -$16K
DHR icon
209
Danaher
DHR
$141B
$340K 0.03%
1,548
-64
-4% -$14.3K
EW icon
210
Edwards Lifesciences
EW
$51.5B
$334K 0.03%
4,815
-72
-1% -$5.79K
CARR icon
211
Carrier Global
CARR
$52.7B
$329K 0.02%
5,957
– –
JBHT icon
212
JB Hunt Transport Services
JBHT
$25.1B
$329K 0.02%
1,744
-87
-5% -$16.7K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.02%
1,415
-56
-4% -$12.7K
FCX icon
214
Freeport-McMoran
FCX
$95.5B
$323K 0.02%
8,651
-375
-4% -$15.1K
HUM icon
215
Humana
HUM
$44.1B
$322K 0.02%
661
-18
-3% -$8.46K
PAYC icon
216
Paycom
PAYC
$10.1B
$316K 0.02%
1,218
-22,524
-95% -$6.87M
INVH icon
217
Invitation Homes
INVH
$18B
$315K 0.02%
9,955
-493
-5% -$16.9K
ICE icon
218
Intercontinental Exchange
ICE
$84.1B
$311K 0.02%
2,826
-250
-8% -$28.6K
VV icon
219
Vanguard Morningstar Large-Cap ETF
VV
$54B
$308K 0.02%
1,575
-18
-1% -$3.67K
MMM icon
220
3M
MMM
$93.2B
$303K 0.02%
3,870
-103
-3% -$8.84K
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$294K 0.02%
4,296
– –
ALC icon
222
Alcon
ALC
$33.9B
$293K 0.02%
3,799
-153
-4% -$12.6K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$290K 0.02%
2,045
– –
SPGI icon
224
S&P Global
SPGI
$119B
$287K 0.02%
786
+6
+0.8% +$2.36K
FHLC icon
225
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$286K 0.02%
4,717
-600
-11% -$37.7K
7 8
9
10 11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Calamos Wealth Management held 344 positions worth $1.32B, down 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management's Q3 2023 filing shows 26 new, 90 increased, 98 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Calamos Wealth Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M.
  • Calamos Wealth Management added most to Merck in Q3 2023, an estimated $12.5M increase.
  • Calamos Wealth Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.6M.
  • Calamos Wealth Management fully exited Toyota in Q3 2023, selling an estimated $11.5M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $1.32B portfolio in Q3 2023.
  • Calamos Wealth Management opened 26 new positions and closed 20 in Q3 2023.
  • Calamos Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $1.32B.

Based on Calamos Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.