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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
+10.33%
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
$1.78B
AUM Growth
+$192M
Cap. Flow
+$39.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
43.12%
Holding
333
New
24
Increased
81
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
SBUX icon
Starbucks
SBUX
+$10.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M
5
SHW icon
Sherwin-Williams
SHW
+$8.83M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
HON icon
Honeywell
HON
+$10.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10M
4
DHR icon
Danaher
DHR
+$9.11M
5
AMD icon
Advanced Micro Devices
AMD
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 8.29%
3 Consumer Discretionary 7.71%
4 Financials 7.46%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$143M 8.04%
272,501
+39,000
+17% +$19.5M
AAPL icon
2
Apple
AAPL
$4.9T
$110M 6.2%
644,184
+27,684
+4% +$5.03M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$87.8M 4.93%
469,923
-2,878
-0.6% -$512K
MSFT icon
4
Microsoft
MSFT
$3.35T
$86.2M 4.84%
204,793
+5,387
+3% +$2.18M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$81.7M 4.58%
967,440
+32,482
+3% +$2.61M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$66.5M 3.73%
735,770
-36,670
-5% -$2.66M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$52.8M 2.96%
349,655
+1,633
+0.5% +$234K
AMZN icon
8
Amazon
AMZN
$2.53T
$50.8M 2.85%
281,543
+5,375
+2% +$897K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$46.7M 2.62%
155,510
-1,387
-0.9% -$396K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$42.2M 2.37%
382,079
+20,857
+6% +$2.21M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$40.5M 2.27%
758,716
+50,087
+7% +$2.57M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$32.4M 1.82%
546,513
+38,417
+8% +$2.27M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$27.8M 1.56%
53,166
+1,602
+3% +$798K
LLY icon
14
Eli Lilly
LLY
$1.03T
$24.3M 1.36%
31,184
+19
+0.1% +$13.5K
MARA icon
15
Marathon Digital Holdings
MARA
$4.51B
$22.6M 1.27%
+1,001,822
New +$21.9M
UNH icon
16
UnitedHealth
UNH
$383B
$21.5M 1.21%
43,430
+3,422
+9% +$1.74M
HD icon
17
Home Depot
HD
$332B
$21.5M 1.2%
55,931
+7,398
+15% +$2.7M
V icon
18
Visa
V
$673B
$21.2M 1.19%
75,791
-3,868
-5% -$1.07M
AVGO icon
19
Broadcom
AVGO
$1.85T
$21M 1.18%
158,800
+1,650
+1% +$204K
MRK icon
20
Merck
MRK
$321B
$18.1M 1.01%
137,014
+2,922
+2% +$360K
WMT icon
21
Walmart Inc
WMT
$884B
$17.2M 0.96%
285,341
+1,616
+0.6% +$92.5K
LIN icon
22
Linde
LIN
$235B
$15.8M 0.89%
34,074
+358
+1% +$155K
ENPH icon
23
Enphase Energy
ENPH
$4.94B
$15.7M 0.88%
130,000
– –
UBER icon
24
Uber
UBER
$143B
$15.7M 0.88%
203,529
+81
+0% +$5.81K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 0.82%
148,590
+799
+0.5% +$78.2K
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Calamos Wealth Management held 333 positions worth $1.78B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Calamos Wealth Management's Q1 2024 filing shows 24 new, 81 increased, 94 reduced and 18 closed positions. Its largest new stake was Marathon Digital Holdings: 1,001,822 shares worth $22.6M. The largest sale was iShares National Muni Bond ETF, an estimated $11.7M.

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

  • Calamos Wealth Management's largest Q1 2024 buy was Marathon Digital Holdings: 1,001,822 shares worth $22.6M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $19.5M increase.
  • Calamos Wealth Management's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
  • Calamos Wealth Management fully exited Sony in Q1 2024, selling an estimated $1.65M.
  • Calamos Wealth Management's ten largest holdings make up 43% of its $1.78B portfolio in Q1 2024.
  • Calamos Wealth Management opened 24 new positions and closed 18 in Q1 2024.
  • Calamos Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Calamos Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.