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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
+10.12%
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
$1.37B
AUM Growth
+$131M
Cap. Flow
+$6.66M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.41%
Holding
344
New
33
Increased
122
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.99M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.8M
2
VG
Vonage Holdings Corporation
VG
+$4.25M
3
NOW icon
ServiceNow
NOW
+$3.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
5
KEY icon
KeyCorp
KEY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 10.21%
3 Financials 9.25%
4 Healthcare 8.82%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$124M 9.08%
260,502
+5,231
+2% +$2.41M
AAPL icon
2
Apple
AAPL
$4.9T
$102M 7.47%
575,960
-1,873
-0.3% -$296K
MSFT icon
3
Microsoft
MSFT
$3.35T
$76.6M 5.6%
227,804
+3,631
+2% +$1.18M
ENPH icon
4
Enphase Energy
ENPH
$4.94B
$40.2M 2.94%
220,010
+10
+0% +$2.09K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$39M 2.85%
269,240
+3,820
+1% +$550K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$35.5M 2.59%
127,769
+8,843
+7% +$2.4M
AMZN icon
7
Amazon
AMZN
$2.53T
$33.2M 2.43%
199,360
+5,620
+3% +$962K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$26.2M 1.92%
891,070
+121,250
+16% +$3.34M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$25.2M 1.84%
74,903
+3,847
+5% +$1.28M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.1M 1.69%
48,686
+255
+0.5% +$117K
UNH icon
11
UnitedHealth
UNH
$383B
$21.2M 1.55%
42,278
+1,242
+3% +$562K
PTON icon
12
Peloton Interactive
PTON
$2.76B
$19.3M 1.41%
540,616
+2
+0% +$122
NEE icon
13
NextEra Energy
NEE
$183B
$18.2M 1.33%
195,179
+13,597
+7% +$1.18M
LLY icon
14
Eli Lilly
LLY
$1.03T
$16.6M 1.22%
60,263
+2,768
+5% +$702K
AMAT icon
15
Applied Materials
AMAT
$398B
$16M 1.17%
101,727
+758
+0.8% +$110K
V icon
16
Visa
V
$673B
$15.2M 1.11%
70,132
+324
+0.5% +$69.6K
BAC icon
17
Bank of America
BAC
$433B
$14.7M 1.08%
331,211
-317
-0.1% -$14.4K
DHR icon
18
Danaher
DHR
$138B
$14.5M 1.06%
49,828
+1,573
+3% +$433K
JPM icon
19
JPMorgan Chase
JPM
$933B
$14.3M 1.04%
90,011
+664
+0.7% +$109K
WMT icon
20
Walmart Inc
WMT
$884B
$13.1M 0.96%
271,770
-300
-0.1% -$14.3K
WFC icon
21
Wells Fargo
WFC
$258B
$12.2M 0.89%
254,575
+12,264
+5% +$604K
TSLA icon
22
Tesla
TSLA
$1.22T
$12.2M 0.89%
34,524
+3,201
+10% +$1.07M
NKE icon
23
Nike
NKE
$62.7B
$12.1M 0.89%
72,863
+1,233
+2% +$203K
CRM icon
24
Salesforce
CRM
$148B
$12.1M 0.88%
47,607
+240
+0.5% +$67.4K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$12M 0.88%
+144,362
New +$12.4M
1
2 3 4 5

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BAM
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NRCM
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SCM
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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
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AG
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MYLI
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Calamos Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Calamos Wealth Management held 344 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q4 2021 filing shows 33 new, 122 increased, 80 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M. The largest sale was PayPal, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Calamos Wealth Management's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 144,362 shares worth $12M.
  • Calamos Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $6.99M increase.
  • Calamos Wealth Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $6.8M.
  • Calamos Wealth Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $4.25M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.37B portfolio in Q4 2021.
  • Calamos Wealth Management opened 33 new positions and closed 20 in Q4 2021.
  • Calamos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Calamos Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.