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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
-0.85%
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
$1.24B
AUM Growth
-$46.5M
Cap. Flow
-$60.5M
Cap. Flow %
-4.89%
Top 10 Hldgs %
38.58%
Holding
323
New
6
Increased
63
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.38M
2
TMUS icon
T-Mobile US
TMUS
+$4.21M
3
CRM icon
Salesforce
CRM
+$3.93M
4
IQV icon
IQVIA
IQV
+$2.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.75M
2
AVGO icon
Broadcom
AVGO
+$5.46M
3
AAPL icon
Apple
AAPL
+$5.28M
4
MA icon
Mastercard
MA
+$4.21M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$110M 8.89%
255,271
-3,008
-1% -$1.33M
AAPL icon
2
Apple
AAPL
$4.89T
$81.8M 6.61%
577,833
-35,857
-6% -$5.28M
MSFT icon
3
Microsoft
MSFT
$2.84T
$63.2M 5.11%
224,173
-2,653
-1% -$772K
PTON icon
4
Peloton Interactive
PTON
$2.63B
$47.1M 3.8%
540,614
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$35.5M 2.87%
265,420
-2,760
-1% -$376K
ENPH icon
6
Enphase Energy
ENPH
$4.84B
$33M 2.67%
220,000
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$31.8M 2.57%
193,740
-2,840
-1% -$490K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$30.3M 2.45%
118,926
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$24.1M 1.95%
71,056
-125
-0.2% -$45K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.8M 1.68%
48,431
-1,425
-3% -$629K
UNH icon
11
UnitedHealth
UNH
$382B
$16M 1.3%
41,036
+601
+1% +$249K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$15.9M 1.29%
769,820
-132,860
-15% -$2.76M
V icon
13
Visa
V
$677B
$15.6M 1.26%
69,808
+8,249
+13% +$1.93M
JPM icon
14
JPMorgan Chase
JPM
$939B
$14.6M 1.18%
89,347
+329
+0.4% +$51.6K
NEE icon
15
NextEra Energy
NEE
$187B
$14.3M 1.15%
181,582
-1,246
-0.7% -$100K
BAC icon
16
Bank of America
BAC
$435B
$14.1M 1.14%
331,528
-3,634
-1% -$146K
LLY icon
17
Eli Lilly
LLY
$1.07T
$13.3M 1.07%
57,495
-16,871
-23% -$4.16M
DHR icon
18
Danaher
DHR
$135B
$13M 1.05%
48,255
+6,350
+15% +$1.73M
AMAT icon
19
Applied Materials
AMAT
$426B
$13M 1.05%
100,969
-17,630
-15% -$2.39M
CRM icon
20
Salesforce
CRM
$134B
$12.8M 1.04%
47,367
+15,478
+49% +$3.93M
WMT icon
21
Walmart Inc
WMT
$871B
$12.6M 1.02%
272,070
+8,037
+3% +$387K
WFC icon
22
Wells Fargo
WFC
$261B
$11.2M 0.91%
242,311
+3,123
+1% +$145K
GS icon
23
Goldman Sachs
GS
$313B
$10.8M 0.88%
28,651
+289
+1% +$113K
NKE icon
24
Nike
NKE
$61.9B
$10.4M 0.84%
71,630
+49
+0.1% +$7.99K
TM icon
25
Toyota
TM
$210B
$10.3M 0.83%
57,700
– –
1
2 3 4 5

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HCC
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ZF
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CCPM
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Calamos Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Calamos Wealth Management held 323 positions worth $1.24B, down 3.6% from $1.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $60.5M in Q3 2021, closing 14 positions and reducing 116 holdings. Its most notable exit was Exact Sciences, an estimated $3.61M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Jazz Pharmaceuticals worth $3.78M.

  • Calamos Wealth Management's largest Q3 2021 buy was Jazz Pharmaceuticals: 29,003 shares worth $3.78M.
  • Calamos Wealth Management added most to T-Mobile US in Q3 2021, an estimated $4.21M increase.
  • Calamos Wealth Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.75M.
  • Calamos Wealth Management fully exited Exact Sciences in Q3 2021, selling an estimated $3.61M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.24B portfolio in Q3 2021.
  • Calamos Wealth Management opened 6 new positions and closed 14 in Q3 2021.
  • Calamos Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $1.24B.

Based on Calamos Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.