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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
-2.33%
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
$1.17B
AUM Growth
+$38.9M
Cap. Flow
+$59.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
38.59%
Holding
342
New
19
Increased
93
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$8.25M
5
AMD icon
Advanced Micro Devices
AMD
+$4.49M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.67M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.6M
3
MU icon
Micron Technology
MU
+$3.86M
4
XYZ
Block Inc
XYZ
+$2.23M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 9.84%
3 Consumer Discretionary 7.86%
4 Financials 7.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$96.9M 8.31%
270,217
+1,069
+0.4% +$427K
AAPL icon
2
Apple
AAPL
$4.89T
$79.7M 6.83%
576,501
+28,568
+5% +$4.48M
MSFT icon
3
Microsoft
MSFT
$2.84T
$53.8M 4.62%
231,117
+31,246
+16% +$8.25M
ENPH icon
4
Enphase Energy
ENPH
$4.84B
$39.6M 3.4%
142,700
-17,300
-11% -$4.67M
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
$38.7M 3.32%
2,121,445
+824,400
+64% +$16.7M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.2M 2.76%
334,577
+281,799
+534% +$28.5M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$28.6M 2.45%
138,214
+72
+0.1% +$16.6K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$27.8M 2.38%
693,822
+38,056
+6% +$1.69M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$27.4M 2.35%
286,299
+29,739
+12% +$3.3M
AMZN icon
10
Amazon
AMZN
$2.5T
$25.2M 2.16%
223,054
+15,953
+8% +$2.02M
UNH icon
11
UnitedHealth
UNH
$382B
$22.3M 1.91%
44,116
+388
+0.9% +$204K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.7M 1.86%
60,786
+1,922
+3% +$763K
LLY icon
13
Eli Lilly
LLY
$1.07T
$17.8M 1.53%
55,045
+1,613
+3% +$511K
NEE icon
14
NextEra Energy
NEE
$187B
$16.5M 1.42%
210,487
+12,695
+6% +$1.08M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16M 1.37%
214,073
+149,530
+232% +$11.4M
CVX icon
16
Chevron
CVX
$388B
$15M 1.28%
104,176
+3,105
+3% +$474K
V icon
17
Visa
V
$677B
$14.4M 1.23%
80,899
+3,524
+5% +$717K
TSLA icon
18
Tesla
TSLA
$1.24T
$13.3M 1.14%
50,151
+10,377
+26% +$2.9M
WMT icon
19
Walmart Inc
WMT
$871B
$12.9M 1.1%
297,609
+8,964
+3% +$393K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$12.5M 1.07%
175,239
+5,641
+3% +$409K
WM icon
21
Waste Management
WM
$95.9B
$10.7M 0.92%
66,716
+2,589
+4% +$427K
DHR icon
22
Danaher
DHR
$135B
$10.6M 0.91%
46,431
-7,111
-13% -$1.74M
KO icon
23
Coca-Cola
KO
$354B
$10.5M 0.9%
187,213
+2,225
+1% +$138K
BAC icon
24
Bank of America
BAC
$435B
$10.1M 0.86%
333,610
+66,672
+25% +$2.23M
GS icon
25
Goldman Sachs
GS
$313B
$9.11M 0.78%
31,079
+911
+3% +$295K
1
2 3 4 5

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SCM
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HCC
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ZF
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CCPM
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SCM
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Calamos Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Calamos Wealth Management held 342 positions worth $1.17B, up 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $59.6M of net new capital in Q3 2022, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was Advanced Micro Devices: 52,707 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enphase Energy, an estimated $4.67M trimmed.

  • Calamos Wealth Management's largest Q3 2022 buy was Advanced Micro Devices: 52,707 shares worth $3.34M.
  • Calamos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $28.5M increase.
  • Calamos Wealth Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $4.67M.
  • Calamos Wealth Management fully exited Block Inc in Q3 2022, selling an estimated $2.23M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.17B portfolio in Q3 2022.
  • Calamos Wealth Management opened 19 new positions and closed 25 in Q3 2022.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $1.17B.

Based on Calamos Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.