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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
+12.46%
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
$1.59B
AUM Growth
+$270M
Cap. Flow
+$87.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
42.06%
Holding
344
New
19
Increased
74
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$67.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
4
SO icon
Southern Company
SO
+$10.4M
5
MS icon
Morgan Stanley
MS
+$10.1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$10.5M
2
BAC icon
Bank of America
BAC
+$10.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.09M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.15M
5
APTV icon
Aptiv
APTV
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 8.35%
3 Consumer Discretionary 7.23%
4 Financials 7.11%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$335K 0.02%
4,296
– –
INVH icon
202
Invitation Homes
INVH
$18B
$331K 0.02%
9,715
-240
-2% -$7.81K
ICE icon
203
Intercontinental Exchange
ICE
$84.1B
$330K 0.02%
2,567
-259
-9% -$29.4K
IBM icon
204
IBM
IBM
$220B
$328K 0.02%
2,007
+55
+3% +$8.31K
MU icon
205
Micron Technology
MU
$996B
$324K 0.02%
3,802
-56
-1% -$4.16K
FBGX
206
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$324K 0.02%
466
– –
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$323K 0.02%
2,045
– –
FCX icon
208
Freeport-McMoran
FCX
$95.5B
$317K 0.02%
7,437
-1,214
-14% -$44.8K
AMT icon
209
American Tower
AMT
$79.8B
$314K 0.02%
1,454
-146
-9% -$27.6K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$310K 0.02%
1,380
-35
-2% -$8.2K
UBS icon
211
UBS Group
UBS
$173B
$309K 0.02%
10,015
-133
-1% -$3.5K
FHLC icon
212
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$305K 0.02%
4,717
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$23.5B
$304K 0.02%
2,593
– –
QCOM icon
214
Qualcomm
QCOM
$168B
$304K 0.02%
2,100
-107
-5% -$13.3K
ALC icon
215
Alcon
ALC
$33.9B
$289K 0.02%
3,705
-94
-2% -$6.94K
PLD icon
216
Prologis
PLD
$130B
$289K 0.02%
2,170
-55,381
-96% -$6.29M
TXN icon
217
Texas Instruments
TXN
$254B
$285K 0.02%
1,671
-1,352
-45% -$209K
HUM icon
218
Humana
HUM
$44.1B
$283K 0.02%
619
-42
-6% -$20.7K
UPS icon
219
United Parcel Service
UPS
$87.7B
$281K 0.02%
1,788
+33
+2% +$4.99K
DUK icon
220
Duke Energy
DUK
$96.6B
$280K 0.02%
2,883
-115,892
-98% -$10.5M
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$33.4B
$278K 0.02%
2,669
– –
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$105B
$276K 0.02%
+10,881
New +$259K
CNC icon
223
Centene
CNC
$31.7B
$275K 0.02%
3,700
-2,035
-35% -$147K
SROI icon
224
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.1M
$270K 0.02%
+10,130
New +$252K
AIZ icon
225
Assurant
AIZ
$14.7B
$268K 0.02%
1,593
-49
-3% -$7.79K
7 8
9
10 11

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Calamos Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Calamos Wealth Management held 344 positions worth $1.59B, up 20% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Calamos Wealth Management deployed $87.2M of net new capital in Q4 2023, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Delta Air Lines: 179,649 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Duke Energy, an estimated $10.5M trimmed.

  • Calamos Wealth Management's largest Q4 2023 buy was Delta Air Lines: 179,649 shares worth $7.23M.
  • Calamos Wealth Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $67.3M increase.
  • Calamos Wealth Management's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $10.5M.
  • Calamos Wealth Management fully exited Zimmer Biomet in Q4 2023, selling an estimated $7.15M.
  • Calamos Wealth Management's ten largest holdings make up 42% of its $1.59B portfolio in Q4 2023.
  • Calamos Wealth Management opened 19 new positions and closed 30 in Q4 2023.
  • Calamos Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.59B.

Based on Calamos Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.