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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
+9.2%
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
$1.28B
AUM Growth
-$11.7M
(-0.91%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
338
New
16
Increased
59
Reduced
140
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$46.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.03M |
| 3 |
Home Depot
HD
|
+$6.24M |
| 4 |
ServiceNow
NOW
|
+$5.02M |
| 5 |
United Airlines
UAL
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$50.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$17.8M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.4M |
| 4 |
Danaher
DHR
|
+$10.1M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.7% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $103M | 8.08% |
250,817
-17,879
| -7% | -$7.17M |
|
2
Apple
AAPL
$4.9T
| $96.1M | 7.53% |
582,775
-6,804
| -1% | -$1M |
|
3
Microsoft
MSFT
$2.93T
| $58.4M | 4.57% |
202,423
-5,034
| -2% | -$1.28M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$73.1B
| $52.9M | 4.15% |
828,457
+766,401
| +1,235% | +$46.8M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $37.1M | 2.91% |
357,551
+23,717
| +7% | +$2.28M |
|
6
iShares Russell 3000 ETF
IWV
$19.6B
| $35.2M | 2.76% |
149,445
-1,325
| -0.9% | -$306K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $33.9M | 2.66% |
340,609
-15,282
| -4% | -$1.51M |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $33.3M | 2.61% |
682,352
-19,631
| -3% | -$946K |
|
9
Enphase Energy
ENPH
$5.48B
| $30M | 2.35% |
142,600
| – | – |
|
10
Amazon
AMZN
$2.66T
| $29.1M | 2.28% |
282,126
+22,343
| +9% | +$2.16M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $25.5M | 2% |
62,217
-1,696
| -3% | -$677K |
|
12
NVIDIA
NVDA
$4.91T
| $23.2M | 1.82% |
836,460
-109,210
| -12% | -$2.36M |
|
13
Visa
V
$682B
| $17.8M | 1.39% |
78,785
-2,184
| -3% | -$486K |
|
14
UnitedHealth
UNH
$387B
| $17.5M | 1.37% |
36,924
-6,850
| -16% | -$3.31M |
|
15
NextEra Energy
NEE
$185B
| $14.9M | 1.17% |
193,683
-15,884
| -8% | -$1.22M |
|
16
Walmart Inc
WMT
$909B
| $14.4M | 1.13% |
292,992
-9,756
| -3% | -$463K |
|
17
Eli Lilly
LLY
$1.05T
| $14.4M | 1.13% |
41,861
-13,499
| -24% | -$4.55M |
|
18
CSX Corp
CSX
$94.3B
| $12.8M | 1.01% |
428,509
+117,207
| +38% | +$3.6M |
|
19
Linde
LIN
$237B
| $12.4M | 0.97% |
34,882
-478
| -1% | -$160K |
|
20
RTX Corp
RTX
$261B
| $11.8M | 0.93% |
120,945
+14,368
| +13% | +$1.42M |
|
|
21
Home Depot
HD
$338B
| $11.6M | 0.91% |
39,205
+20,351
| +108% | +$6.24M |
|
22
Chevron
CVX
$373B
| $11.5M | 0.9% |
70,262
-32,978
| -32% | -$5.53M |
|
23
Broadcom
AVGO
$1.76T
| $10.9M | 0.86% |
170,500
+5,570
| +3% | +$335K |
|
|
24
Thermo Fisher Scientific
TMO
$198B
| $10.9M | 0.85% |
18,920
+16,015
| +551% | +$9.03M |
|
25
Bristol-Myers Squibb
BMY
$124B
| $10.7M | 0.84% |
155,023
-21,344
| -12% | -$1.51M |
|
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Calamos Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Calamos Wealth Management held 338 positions worth $1.28B, down 0.91% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Calamos Wealth Management withdrew a net $116M in Q1 2023, closing 25 positions and reducing 140 holdings. Its most notable exit was Southwest Airlines, an estimated $5.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Calamos Wealth Management opened a new position in United Airlines worth $3.53M.
- Calamos Wealth Management's largest Q1 2023 buy was United Airlines: 79,831 shares worth $3.53M.
- Calamos Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $46.8M increase.
- Calamos Wealth Management's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $50.7M.
- Calamos Wealth Management fully exited Southwest Airlines in Q1 2023, selling an estimated $5.29M.
- Calamos Wealth Management's ten largest holdings make up 40% of its $1.28B portfolio in Q1 2023.
- Calamos Wealth Management opened 16 new positions and closed 25 in Q1 2023.
- Calamos Wealth Management's portfolio value fell 0.91% quarter-over-quarter to $1.28B.
Based on Calamos Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.