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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
+10.33%
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
$1.78B
AUM Growth
+$192M
Cap. Flow
+$39.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
43.12%
Holding
333
New
24
Increased
81
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
SBUX icon
Starbucks
SBUX
+$10.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M
5
SHW icon
Sherwin-Williams
SHW
+$8.83M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
HON icon
Honeywell
HON
+$10.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10M
4
DHR icon
Danaher
DHR
+$9.11M
5
AMD icon
Advanced Micro Devices
AMD
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 8.29%
3 Consumer Discretionary 7.71%
4 Financials 7.46%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$135B
$404K 0.02%
889
– –
FBGX
202
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$393K 0.02%
466
– –
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$114B
$383K 0.02%
2,097
-250
-11% -$43.9K
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$54B
$378K 0.02%
1,575
– –
ARM icon
205
PUT
Arm
ARM
$306B
$376K 0.02%
+5,000
New +$530K
VONG icon
206
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$372K 0.02%
4,296
– –
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$362K 0.02%
1,380
– –
ICE icon
208
Intercontinental Exchange
ICE
$84.1B
$360K 0.02%
2,619
+52
+2% +$6.91K
INVH icon
209
Invitation Homes
INVH
$18B
$345K 0.02%
9,680
-35
-0.4% -$1.18K
JBHT icon
210
JB Hunt Transport Services
JBHT
$25.1B
$334K 0.02%
1,678
-15
-0.9% -$3.03K
QCOM icon
211
Qualcomm
QCOM
$168B
$334K 0.02%
1,972
-128
-6% -$19.8K
SPY icon
212
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$333K 0.02%
+700
New +$348K
FHLC icon
213
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$329K 0.02%
4,717
– –
TRV icon
214
Travelers Companies
TRV
$80.5B
$320K 0.02%
1,389
+34
+3% +$7.26K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.5B
$319K 0.02%
2,593
– –
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$33.4B
$313K 0.02%
2,669
– –
SYK icon
217
Stryker
SYK
$129B
$308K 0.02%
862
-5
-0.6% -$1.68K
ALC icon
218
Alcon
ALC
$33.9B
$308K 0.02%
3,697
-8
-0.2% -$642
UBS icon
219
UBS Group
UBS
$173B
$308K 0.02%
10,015
– –
FCX icon
220
Freeport-McMoran
FCX
$95.5B
$304K 0.02%
6,473
-964
-13% -$38.9K
TXN icon
221
Texas Instruments
TXN
$254B
$301K 0.02%
1,730
+59
+4% +$9.84K
AIZ icon
222
Assurant
AIZ
$14.7B
$299K 0.02%
1,588
-5
-0.3% -$871
LLAP
223
CALL
DELISTED
Terran Orbital Corporation
LLAP
$298K 0.02%
+261,700
New +$264K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$105B
$293K 0.02%
10,902
+21
+0.2% +$543
AMT icon
225
American Tower
AMT
$79.8B
$292K 0.02%
1,480
+26
+2% +$5.18K
7 8
9
10 11

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Calamos Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Calamos Wealth Management held 333 positions worth $1.78B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Calamos Wealth Management's Q1 2024 filing shows 24 new, 81 increased, 94 reduced and 18 closed positions. Its largest new stake was Marathon Digital Holdings: 1,001,822 shares worth $22.6M. The largest sale was iShares National Muni Bond ETF, an estimated $11.7M.

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

  • Calamos Wealth Management's largest Q1 2024 buy was Marathon Digital Holdings: 1,001,822 shares worth $22.6M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $19.5M increase.
  • Calamos Wealth Management's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
  • Calamos Wealth Management fully exited Sony in Q1 2024, selling an estimated $1.65M.
  • Calamos Wealth Management's ten largest holdings make up 43% of its $1.78B portfolio in Q1 2024.
  • Calamos Wealth Management opened 24 new positions and closed 18 in Q1 2024.
  • Calamos Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Calamos Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.