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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
+12.46%
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
$1.59B
AUM Growth
+$270M
Cap. Flow
+$87.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
42.06%
Holding
344
New
19
Increased
74
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$67.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
4
SO icon
Southern Company
SO
+$10.4M
5
MS icon
Morgan Stanley
MS
+$10.1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$10.5M
2
BAC icon
Bank of America
BAC
+$10.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.09M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.15M
5
APTV icon
Aptiv
APTV
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 8.35%
3 Consumer Discretionary 7.23%
4 Financials 7.11%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$119M 7.47%
616,500
+16,818
+3% +$3.11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$112M 7.02%
233,501
+1,027
+0.4% +$460K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$82.2M 5.17%
472,801
+418,976
+778% +$67.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$75M 4.72%
199,406
+1,371
+0.7% +$488K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$70.2M 4.42%
934,958
+53,996
+6% +$3.84M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$48.6M 3.06%
348,022
+1,355
+0.4% +$182K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$42.9M 2.7%
156,897
+1,788
+1% +$456K
AMZN icon
8
Amazon
AMZN
$2.5T
$42M 2.64%
276,168
+1,196
+0.4% +$168K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.1M 2.46%
361,222
+353,259
+4,436% +$34M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$38.3M 2.41%
772,440
+10,140
+1% +$470K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$36.2M 2.28%
708,629
+16,248
+2% +$782K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$31.3M 1.97%
508,096
+57,596
+13% +$3.25M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.5M 1.54%
51,564
-2,770
-5% -$1.23M
UNH icon
14
UnitedHealth
UNH
$382B
$21.1M 1.33%
40,008
-181
-0.5% -$96.5K
V icon
15
Visa
V
$677B
$20.7M 1.3%
79,659
-880
-1% -$217K
LLY icon
16
Eli Lilly
LLY
$1.07T
$18.2M 1.14%
31,165
-238
-0.8% -$139K
AVGO icon
17
Broadcom
AVGO
$1.82T
$17.5M 1.1%
157,150
-1,900
-1% -$180K
ENPH icon
18
Enphase Energy
ENPH
$4.84B
$17.2M 1.08%
130,000
-41,600
-24% -$4.41M
HD icon
19
Home Depot
HD
$332B
$16.8M 1.06%
48,533
-2,396
-5% -$742K
WMT icon
20
Walmart Inc
WMT
$871B
$14.9M 0.94%
283,725
-1,935
-0.7% -$102K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 0.92%
147,791
-58,686
-28% -$5.58M
BA icon
22
Boeing
BA
$165B
$14.6M 0.92%
56,113
+2,625
+5% +$561K
MRK icon
23
Merck
MRK
$324B
$14.6M 0.92%
134,092
-1,139
-0.8% -$118K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$14.3M 0.9%
131,880
+113,664
+624% +$11.9M
LIN icon
25
Linde
LIN
$237B
$13.8M 0.87%
33,716
-193
-0.6% -$76.1K
1
2 3 4 5

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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Calamos Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Calamos Wealth Management held 344 positions worth $1.59B, up 20% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Calamos Wealth Management deployed $87.2M of net new capital in Q4 2023, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Delta Air Lines: 179,649 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Duke Energy, an estimated $10.5M trimmed.

  • Calamos Wealth Management's largest Q4 2023 buy was Delta Air Lines: 179,649 shares worth $7.23M.
  • Calamos Wealth Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $67.3M increase.
  • Calamos Wealth Management's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $10.5M.
  • Calamos Wealth Management fully exited Zimmer Biomet in Q4 2023, selling an estimated $7.15M.
  • Calamos Wealth Management's ten largest holdings make up 42% of its $1.59B portfolio in Q4 2023.
  • Calamos Wealth Management opened 19 new positions and closed 30 in Q4 2023.
  • Calamos Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.59B.

Based on Calamos Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.