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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
+5.12%
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
$1.95B
AUM Growth
+$75.1M
Cap. Flow
-$34.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.79%
Holding
341
New
28
Increased
115
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
3
SNOW icon
Snowflake
SNOW
+$8.75M
4
BAC icon
Bank of America
BAC
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
MRVL icon
Marvell Technology
MRVL
+$9.33M
3
OXY icon
Occidental Petroleum
OXY
+$9.25M
4
DXCM icon
DexCom
DXCM
+$7.52M
5
LULU icon
lululemon athletica
LULU
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.26%
3 Financials 7.18%
4 Healthcare 7.14%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.5B
$464K 0.02%
3,433
+840
+32% +$109K
LNW
202
DELISTED
Light & Wonder
LNW
$454K 0.02%
5,000
-1,000
-17% -$105K
AIG icon
203
American International
AIG
$42.4B
$451K 0.02%
6,157
-41
-0.7% -$3.06K
BITO icon
204
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$450K 0.02%
+20,000
New +$399K
IPGP icon
205
IPG Photonics
IPGP
$3.69B
$446K 0.02%
6,000
– –
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$435K 0.02%
2,425
+698
+40% +$121K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$428K 0.02%
2,782
– –
ICE icon
208
Intercontinental Exchange
ICE
$84.1B
$424K 0.02%
2,641
– –
IBM icon
209
IBM
IBM
$220B
$423K 0.02%
1,915
+22
+1% +$4.31K
COP icon
210
ConocoPhillips
COP
$140B
$423K 0.02%
4,019
+206
+5% +$22.6K
CPZ
211
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$420K 0.02%
26,783
– –
VONG icon
212
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$415K 0.02%
4,296
– –
CPSM
213
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$410K 0.02%
15,558
+4,810
+45% +$125K
HEI icon
214
HEICO Corp
HEI
$50.8B
$408K 0.02%
1,560
– –
VST icon
215
Vistra
VST
$47.7B
$396K 0.02%
+3,343
New +$284K
MDLZ icon
216
Mondelez International
MDLZ
$80.1B
$394K 0.02%
5,354
-734
-12% -$51.6K
MU icon
217
Micron Technology
MU
$996B
$392K 0.02%
3,778
+208
+6% +$21.8K
SPY icon
218
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$381K 0.02%
700
– –
TXN icon
219
Texas Instruments
TXN
$254B
$367K 0.02%
1,777
+47
+3% +$9.45K
FHLC icon
220
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$343K 0.02%
4,717
– –
SLB icon
221
SLB Ltd
SLB
$76.5B
$336K 0.02%
8,015
+212
+3% +$9.44K
ICLR icon
222
Icon
ICLR
$12.4B
$335K 0.02%
1,167
-4,827
-81% -$1.52M
SYK icon
223
Stryker
SYK
$129B
$333K 0.02%
922
+11
+1% +$3.8K
FCX icon
224
Freeport-McMoran
FCX
$95.5B
$332K 0.02%
6,646
+17
+0.3% +$766
TRV icon
225
Travelers Companies
TRV
$80.5B
$328K 0.02%
1,401
+59
+4% +$13K
7 8
9
10 11

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Calamos Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Calamos Wealth Management held 341 positions worth $1.95B, up 4% from $1.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calamos Wealth Management's Q3 2024 filing shows 28 new, 115 increased, 67 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 43,098 shares worth $10.3M. The largest sale was Apple, an estimated $14.1M.

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

  • Calamos Wealth Management's largest Q3 2024 buy was NXP Semiconductors: 43,098 shares worth $10.3M.
  • Calamos Wealth Management added most to ExxonMobil in Q3 2024, an estimated $12.9M increase.
  • Calamos Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $14.1M.
  • Calamos Wealth Management fully exited Marvell Technology in Q3 2024, selling an estimated $9.33M.
  • Calamos Wealth Management's ten largest holdings make up 45% of its $1.95B portfolio in Q3 2024.
  • Calamos Wealth Management opened 28 new positions and closed 25 in Q3 2024.
  • Calamos Wealth Management's portfolio value rose 4% quarter-over-quarter to $1.95B.

Based on Calamos Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.