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CWM

Calamos Wealth Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+17.29%
1 Year Est. Return
+25.59%
3 Year Est. Return
+81.71%
5 Year Est. Return
+106.72%
10 Year Est. Return
+362.79%
AUM
$1.1B
AUM Growth
+$221M
Cap. Flow
+$64.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
39.42%
Holding
291
New
33
Increased
115
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$27.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
3
WFC icon
Wells Fargo
WFC
+$6.64M
4
CRM icon
Salesforce
CRM
+$6.26M
5
CB icon
Chubb
CB
+$5.88M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.01M
2
MAS icon
Masco
MAS
+$6.18M
3
CVX icon
Chevron
CVX
+$5.39M
4
AIG icon
American International
AIG
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 9.81%
3 Healthcare 8.75%
4 Consumer Discretionary 8.11%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$118M 10.79%
314,913
-4,142
-1% -$1.47M
AAPL icon
2
Apple
AAPL
$4.9T
$79.9M 7.29%
602,019
+9,640
+2% +$1.16M
MSFT icon
3
Microsoft
MSFT
$3.35T
$45M 4.11%
202,434
-11,391
-5% -$2.45M
ENPH icon
4
Enphase Energy
ENPH
$4.94B
$38.6M 3.52%
+220,000
New +$27.9M
AMZN icon
5
Amazon
AMZN
$2.53T
$33M 3.01%
202,600
+6,340
+3% +$1.01M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$29M 2.65%
129,620
-14,711
-10% -$3.09M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$26.1M 2.39%
222,967
+217,127
+3,718% +$25.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$24.3M 2.22%
277,340
+9,460
+4% +$796K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$20.6M 1.88%
75,573
+1,842
+2% +$505K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.1M 1.56%
45,637
+1,827
+4% +$648K
JPM icon
11
JPMorgan Chase
JPM
$933B
$14.9M 1.36%
117,038
-15,746
-12% -$1.76M
AMAT icon
12
Applied Materials
AMAT
$398B
$14.8M 1.35%
171,961
+856
+0.5% +$63.3K
NEE icon
13
NextEra Energy
NEE
$183B
$14.8M 1.35%
191,787
+4,055
+2% +$303K
UNH icon
14
UnitedHealth
UNH
$383B
$13.3M 1.22%
38,064
+1,119
+3% +$375K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 1.22%
112,758
-13,485
-11% -$1.59M
V icon
16
Visa
V
$673B
$12.7M 1.16%
58,040
+2,582
+5% +$528K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$11.8M 1.07%
901,480
+31,720
+4% +$425K
NKE icon
18
Nike
NKE
$62.7B
$10.6M 0.97%
75,144
+1,639
+2% +$217K
STZ icon
19
Constellation Brands
STZ
$22.3B
$10.4M 0.95%
47,283
+14,698
+45% +$2.89M
BAC icon
20
Bank of America
BAC
$433B
$10.2M 0.93%
337,880
+18,058
+6% +$484K
LIN icon
21
Linde
LIN
$235B
$9.96M 0.91%
37,811
+917
+2% +$225K
LLY icon
22
Eli Lilly
LLY
$1.03T
$9.75M 0.89%
57,748
+2,410
+4% +$360K
DIS icon
23
Walt Disney
DIS
$167B
$9.66M 0.88%
53,310
+1,834
+4% +$263K
WMT icon
24
Walmart Inc
WMT
$884B
$9.57M 0.87%
199,218
+5,223
+3% +$254K
HON icon
25
Honeywell
HON
$76.7B
$9.21M 0.84%
45,938
+4,050
+10% +$736K
1
2 3 4 5

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Calamos Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Calamos Wealth Management held 291 positions worth $1.1B, up 25% from $874M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $64.7M of net new capital in Q4 2020, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Enphase Energy: 220,000 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $7.01M trimmed.

  • Calamos Wealth Management's largest Q4 2020 buy was Enphase Energy: 220,000 shares worth $38.6M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2020, an estimated $25.2M increase.
  • Calamos Wealth Management's biggest Q4 2020 reduction was Workday, cutting an estimated $7.01M.
  • Calamos Wealth Management fully exited Starwood Property Trust in Q4 2020, selling an estimated $3.88M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2020.
  • Calamos Wealth Management opened 33 new positions and closed 11 in Q4 2020.
  • Calamos Wealth Management's portfolio value rose 25% quarter-over-quarter to $1.1B.

Based on Calamos Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.