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CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+32.95%
3 Year Est. Return
+102.1%
5 Year Est. Return
+129.09%
10 Year Est. Return
+450.58%
AUM
$1.29B
AUM Growth
+$122M
Cap. Flow
+$28.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
36.71%
Holding
336
New
21
Increased
68
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.88M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.57M
2
CRM icon
Salesforce
CRM
+$6.03M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.05M
5
ACN icon
Accenture
ACN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 9.75%
3 Financials 7.61%
4 Consumer Discretionary 6.9%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$103M 8.01%
268,696
-1,521
-0.6% -$587K
AAPL icon
2
Apple
AAPL
$4.54T
$76.6M 5.95%
589,579
+13,078
+2% +$1.87M
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$51.9M 4.03%
2,489,740
+368,295
+17% +$7.54M
MSFT icon
4
Microsoft
MSFT
$3.45T
$49.8M 3.86%
207,457
-23,660
-10% -$5.68M
ENPH icon
5
Enphase Energy
ENPH
$4.96B
$37.8M 2.93%
142,600
-100
-0.1% -$29.1K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.5M 2.68%
355,891
+21,314
+6% +$2.06M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$33.3M 2.58%
150,770
+12,556
+9% +$2.79M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$31.9M 2.48%
701,983
+8,161
+1% +$358K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$29.5M 2.29%
333,834
+47,535
+17% +$4.52M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.4M 1.9%
63,913
+3,127
+5% +$1.2M
UNH icon
11
UnitedHealth
UNH
$376B
$23.2M 1.8%
43,774
-342
-0.8% -$181K
AMZN icon
12
Amazon
AMZN
$2.92T
$21.8M 1.69%
259,783
+36,729
+16% +$3.63M
LLY icon
13
Eli Lilly
LLY
$1.02T
$20.3M 1.57%
55,360
+315
+0.6% +$112K
CVX icon
14
Chevron
CVX
$392B
$18.5M 1.44%
103,240
-936
-0.9% -$163K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$18.1M 1.41%
171,690
+117,486
+217% +$12.2M
NEE icon
16
NextEra Energy
NEE
$181B
$17.5M 1.36%
209,567
-920
-0.4% -$74.3K
V icon
17
Visa
V
$684B
$16.8M 1.31%
80,969
+70
+0.1% +$14.1K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.7M 1.14%
+134,163
New +$14.7M
WMT icon
19
Walmart Inc
WMT
$885B
$14.3M 1.11%
302,748
+5,139
+2% +$244K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$13.8M 1.07%
945,670
+270,970
+40% +$3.97M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.8M 1.07%
182,792
-31,281
-15% -$2.35M
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$12.7M 0.99%
176,367
+1,128
+0.6% +$85.1K
LIN icon
23
Linde
LIN
$221B
$11.5M 0.9%
35,360
+2,946
+9% +$923K
KO icon
24
Coca-Cola
KO
$377B
$11.2M 0.87%
176,533
-10,680
-6% -$645K
BAC icon
25
Bank of America
BAC
$435B
$11M 0.86%
333,384
-226
-0.1% -$7.78K
1
2 3 4 5

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Calamos Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Calamos Wealth Management held 336 positions worth $1.29B, up 10% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calamos Wealth Management's Q4 2022 filing shows 21 new, 68 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M. The largest sale was Tesla, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Calamos Wealth Management's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 134,163 shares worth $14.7M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $12.2M increase.
  • Calamos Wealth Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $6.57M.
  • Calamos Wealth Management fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.34M.
  • Calamos Wealth Management's ten largest holdings make up 37% of its $1.29B portfolio in Q4 2022.
  • Calamos Wealth Management opened 21 new positions and closed 14 in Q4 2022.
  • Calamos Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.29B.

Based on Calamos Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.