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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
+3.73%
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
$1.21B
AUM Growth
+$118M
Cap. Flow
+$45.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
39.38%
Holding
307
New
27
Increased
127
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$71.8M
2
TM icon
Toyota
TM
+$8.73M
3
MSFT icon
Microsoft
MSFT
+$5.76M
4
SYY icon
Sysco
SYY
+$5.13M
5
DHR icon
Danaher
DHR
+$4.97M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
4
AMAT icon
Applied Materials
AMAT
+$5.35M
5
BAX icon
Baxter International
BAX
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Consumer Discretionary 13.43%
3 Financials 10.14%
4 Healthcare 7.72%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$120M 9.85%
300,389
-14,524
-5% -$5.62M
AAPL icon
2
Apple
AAPL
$4.9T
$76.9M 6.34%
629,394
+27,375
+5% +$3.51M
PTON icon
3
Peloton Interactive
PTON
$2.76B
$60.8M 5.01%
+540,903
New +$71.8M
MSFT icon
4
Microsoft
MSFT
$3.35T
$53.6M 4.42%
227,263
+24,829
+12% +$5.76M
ENPH icon
5
Enphase Energy
ENPH
$4.94B
$35.7M 2.94%
220,000
– –
AMZN icon
6
Amazon
AMZN
$2.53T
$31.9M 2.63%
206,280
+3,680
+2% +$583K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$29.8M 2.46%
125,738
-3,882
-3% -$902K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$29.1M 2.39%
281,700
+4,360
+2% +$430K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$22.2M 1.83%
75,216
-357
-0.5% -$96.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.3M 1.51%
46,254
+617
+1% +$238K
AMAT icon
11
Applied Materials
AMAT
$398B
$16.5M 1.36%
123,471
-48,490
-28% -$5.35M
UNH icon
12
UnitedHealth
UNH
$383B
$14.6M 1.2%
39,271
+1,207
+3% +$418K
NEE icon
13
NextEra Energy
NEE
$183B
$14.6M 1.2%
193,157
+1,370
+0.7% +$107K
JPM icon
14
JPMorgan Chase
JPM
$933B
$14.1M 1.17%
92,865
-24,173
-21% -$3.48M
V icon
15
Visa
V
$673B
$13.7M 1.13%
64,538
+6,498
+11% +$1.37M
BAC icon
16
Bank of America
BAC
$433B
$13.4M 1.11%
346,601
+8,721
+3% +$301K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$12.7M 1.05%
951,160
+49,680
+6% +$668K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.92%
98,489
-14,269
-13% -$1.65M
STZ icon
19
Constellation Brands
STZ
$22.3B
$11M 0.9%
48,130
+847
+2% +$191K
LIN icon
20
Linde
LIN
$235B
$10.8M 0.89%
38,472
+661
+2% +$171K
WFC icon
21
Wells Fargo
WFC
$258B
$10.2M 0.84%
260,397
+3,731
+1% +$132K
NKE icon
22
Nike
NKE
$62.7B
$10.2M 0.84%
76,476
+1,332
+2% +$185K
DIS icon
23
Walt Disney
DIS
$167B
$10.1M 0.83%
54,588
+1,278
+2% +$236K
GS icon
24
Goldman Sachs
GS
$302B
$9.95M 0.82%
30,412
-3,764
-11% -$1.17M
HON icon
25
Honeywell
HON
$76.7B
$9.56M 0.79%
46,731
+793
+2% +$155K
1
2 3 4 5

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SCM
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HCC
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CCPM
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SCM
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AG
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MYLI
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Calamos Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Calamos Wealth Management held 307 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $45.3M of net new capital in Q1 2021, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Peloton Interactive: 540,903 shares worth $60.8M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $23.8M trimmed.

  • Calamos Wealth Management's largest Q1 2021 buy was Peloton Interactive: 540,903 shares worth $60.8M.
  • Calamos Wealth Management added most to Microsoft in Q1 2021, an estimated $5.76M increase.
  • Calamos Wealth Management's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $23.8M.
  • Calamos Wealth Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2021, selling an estimated $1.4M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2021.
  • Calamos Wealth Management opened 27 new positions and closed 19 in Q1 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Calamos Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.