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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
-3.55%
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
$1.34B
AUM Growth
-$29.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.77%
Holding
357
New
31
Increased
120
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.21M
4
CVX icon
Chevron
CVX
+$6.48M
5
VZ icon
Verizon
VZ
+$6.24M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$9.43M
2
JPM icon
JPMorgan Chase
JPM
+$8.79M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$6.31M
5
AMAT icon
Applied Materials
AMAT
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 9.39%
3 Healthcare 9.16%
4 Financials 9.05%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$122M 9.11%
268,740
+8,238
+3% +$3.68M
AAPL icon
2
Apple
AAPL
$4.9T
$98M 7.32%
561,191
-14,769
-3% -$2.48M
MSFT icon
3
Microsoft
MSFT
$3.35T
$63.8M 4.76%
206,823
-20,981
-9% -$6.31M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$38.4M 2.87%
276,360
+7,120
+3% +$967K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$36.1M 2.7%
137,594
+9,825
+8% +$2.54M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$33.6M 2.51%
643,644
+562,041
+689% +$29.9M
AMZN icon
7
Amazon
AMZN
$2.53T
$33.3M 2.49%
204,440
+5,080
+3% +$785K
ENPH icon
8
Enphase Energy
ENPH
$4.94B
$32.3M 2.41%
160,000
-60,010
-27% -$9.43M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$24.9M 1.86%
911,800
+20,730
+2% +$520K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.2M 1.73%
51,318
+2,632
+5% +$1.17M
UNH icon
11
UnitedHealth
UNH
$383B
$22.3M 1.66%
43,651
+1,373
+3% +$662K
NEE icon
12
NextEra Energy
NEE
$183B
$16.3M 1.22%
192,432
-2,747
-1% -$220K
PTON icon
13
Peloton Interactive
PTON
$2.76B
$16.3M 1.21%
615,114
+74,498
+14% +$2.14M
CVX icon
14
Chevron
CVX
$383B
$16.2M 1.21%
99,195
+45,182
+84% +$6.48M
LLY icon
15
Eli Lilly
LLY
$1.03T
$15.1M 1.12%
52,553
-7,710
-13% -$1.98M
V icon
16
Visa
V
$673B
$14.9M 1.11%
67,001
-3,131
-4% -$677K
WMT icon
17
Walmart Inc
WMT
$884B
$14M 1.05%
281,997
+10,227
+4% +$480K
BAC icon
18
Bank of America
BAC
$433B
$13.9M 1.04%
336,864
+5,653
+2% +$255K
DHR icon
19
Danaher
DHR
$138B
$13.3M 0.99%
51,102
+1,274
+3% +$319K
TSLA icon
20
Tesla
TSLA
$1.22T
$13.1M 0.98%
36,384
+1,860
+5% +$579K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$12.9M 0.96%
58,030
-16,873
-23% -$4.22M
WFC icon
22
Wells Fargo
WFC
$258B
$12.7M 0.95%
261,972
+7,397
+3% +$396K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.1M 0.91%
155,520
+129,848
+506% +$10.3M
AXP icon
24
American Express
AXP
$228B
$12M 0.9%
64,153
+1,556
+2% +$281K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$11.7M 0.87%
159,772
+49,156
+44% +$3.3M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Calamos Wealth Management held 357 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q1 2022 filing shows 31 new, 120 increased, 95 reduced and 23 closed positions. Its largest new stake was Huntington Bancshares: 371,755 shares worth $5.43M. The largest sale was Enphase Energy, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Calamos Wealth Management's largest Q1 2022 buy was Huntington Bancshares: 371,755 shares worth $5.43M.
  • Calamos Wealth Management added most to iShares MSCI ACWI ex US ETF in Q1 2022, an estimated $29.9M increase.
  • Calamos Wealth Management's biggest Q1 2022 reduction was Enphase Energy, cutting an estimated $9.43M.
  • Calamos Wealth Management fully exited Shopify in Q1 2022, selling an estimated $2.47M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $1.34B portfolio in Q1 2022.
  • Calamos Wealth Management opened 31 new positions and closed 23 in Q1 2022.
  • Calamos Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Calamos Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.