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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
-4.12%
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
$1.32B
AUM Growth
-$44.8M
Cap. Flow
+$679K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.5%
Holding
344
New
26
Increased
90
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$26.9M
2
MRK icon
Merck
MRK
+$12.5M
3
BA icon
Boeing
BA
+$10.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
TM icon
Toyota
TM
+$11.5M
3
RTX icon
RTX Corp
RTX
+$8.88M
4
CZR icon
Caesars Entertainment
CZR
+$8.01M
5
KO icon
Coca-Cola
KO
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.81%
3 Consumer Discretionary 7.98%
4 Financials 7.11%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$103M 7.78%
599,682
+11,030
+2% +$2.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$99.8M 7.57%
232,474
-3,400
-1% -$1.52M
MSFT icon
3
Microsoft
MSFT
$3.35T
$62.5M 4.74%
198,035
-3,610
-2% -$1.19M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.7B
$60.3M 4.57%
880,962
+40,208
+5% +$2.85M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$45.4M 3.44%
346,667
-6,339
-2% -$820K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$38M 2.88%
155,109
-2,423
-2% -$619K
AMZN icon
7
Amazon
AMZN
$2.53T
$35M 2.65%
274,972
-7,879
-3% -$1.06M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$33.2M 2.51%
762,300
-4,460
-0.6% -$200K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$32.5M 2.47%
692,381
+12,039
+2% +$589K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$25M 1.9%
+450,500
New +$26.9M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.2M 1.76%
54,334
-2,501
-4% -$1.11M
ENPH icon
12
Enphase Energy
ENPH
$4.94B
$20.6M 1.56%
171,600
+1,400
+0.8% +$199K
UNH icon
13
UnitedHealth
UNH
$383B
$20.3M 1.54%
40,189
+557
+1% +$274K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 1.47%
206,477
-130,403
-39% -$12.6M
V icon
15
Visa
V
$673B
$18.5M 1.4%
80,539
+2,962
+4% +$712K
LLY icon
16
Eli Lilly
LLY
$1.03T
$16.9M 1.28%
31,403
-9,881
-24% -$5.09M
HD icon
17
Home Depot
HD
$332B
$15.4M 1.17%
50,929
+10,715
+27% +$3.45M
WMT icon
18
Walmart Inc
WMT
$884B
$15.2M 1.15%
285,660
-3,030
-1% -$161K
MRK icon
19
Merck
MRK
$321B
$13.9M 1.06%
135,231
+115,843
+597% +$12.5M
AVGO icon
20
Broadcom
AVGO
$1.85T
$13.2M 1%
159,050
-9,540
-6% -$827K
LIN icon
21
Linde
LIN
$235B
$12.6M 0.96%
33,909
-482
-1% -$183K
CSX icon
22
CSX Corp
CSX
$93B
$11.5M 0.87%
374,056
-53,600
-13% -$1.7M
ORCL icon
23
Oracle
ORCL
$367B
$11.1M 0.84%
104,956
+25,586
+32% +$2.96M
BAC icon
24
Bank of America
BAC
$433B
$11M 0.83%
400,213
+99,070
+33% +$2.93M
MRSH
25
Marsh
MRSH
$91.4B
$10.6M 0.8%
55,509
-590
-1% -$113K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Calamos Wealth Management held 344 positions worth $1.32B, down 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management's Q3 2023 filing shows 26 new, 90 increased, 98 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Calamos Wealth Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 450,500 shares worth $25M.
  • Calamos Wealth Management added most to Merck in Q3 2023, an estimated $12.5M increase.
  • Calamos Wealth Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.6M.
  • Calamos Wealth Management fully exited Toyota in Q3 2023, selling an estimated $11.5M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $1.32B portfolio in Q3 2023.
  • Calamos Wealth Management opened 26 new positions and closed 20 in Q3 2023.
  • Calamos Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $1.32B.

Based on Calamos Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.