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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
+5.12%
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
$1.95B
AUM Growth
+$75.1M
Cap. Flow
-$34.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.79%
Holding
341
New
28
Increased
115
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
3
SNOW icon
Snowflake
SNOW
+$8.75M
4
BAC icon
Bank of America
BAC
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
MRVL icon
Marvell Technology
MRVL
+$9.33M
3
OXY icon
Occidental Petroleum
OXY
+$9.25M
4
DXCM icon
DexCom
DXCM
+$7.52M
5
LULU icon
lululemon athletica
LULU
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 7.26%
3 Financials 7.18%
4 Healthcare 7.14%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$147M 7.53%
254,849
-4,970
-2% -$2.76M
AAPL icon
2
Apple
AAPL
$4.97T
$141M 7.2%
603,464
-63,106
-9% -$14.1M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$98.3M 5.04%
1,026,909
+25,047
+3% +$2.31M
MSFT icon
4
Microsoft
MSFT
$2.9T
$94.8M 4.86%
220,425
+15,371
+7% +$6.57M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$94M 4.82%
476,828
+4,322
+0.9% +$821K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$85.8M 4.39%
706,265
-29,857
-4% -$3.53M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$58.2M 2.98%
351,152
-2,599
-0.7% -$436K
AMZN icon
8
Amazon
AMZN
$2.44T
$54.7M 2.8%
293,343
+6,154
+2% +$1.12M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.2B
$52.7M 2.7%
161,307
+919
+0.6% +$289K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.2M 2.47%
411,869
+15,748
+4% +$1.78M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$46.3M 2.37%
808,410
+16,658
+2% +$907K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$37.7M 1.93%
612,221
+41,227
+7% +$2.49M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30.4M 1.56%
52,940
-1,558
-3% -$861K
AVGO icon
14
Broadcom
AVGO
$1.76T
$26M 1.33%
150,775
-10,165
-6% -$1.63M
HD icon
15
Home Depot
HD
$337B
$25.5M 1.31%
63,003
+516
+0.8% +$188K
LLY icon
16
Eli Lilly
LLY
$1.08T
$24.8M 1.27%
27,965
-3,807
-12% -$3.42M
UNH icon
17
UnitedHealth
UNH
$382B
$23.4M 1.2%
40,014
-3,839
-9% -$2.17M
V icon
18
Visa
V
$677B
$21.2M 1.08%
77,008
+215
+0.3% +$58.1K
WMT icon
19
Walmart Inc
WMT
$909B
$20.4M 1.05%
252,841
-37,911
-13% -$2.78M
NFLX icon
20
Netflix
NFLX
$307B
$19.5M 1%
274,610
-26,400
-9% -$1.77M
ORCL icon
21
Oracle
ORCL
$339B
$16.8M 0.86%
98,556
+5,592
+6% +$810K
LIN icon
22
Linde
LIN
$236B
$16.7M 0.85%
34,931
+64
+0.2% +$29.2K
MARA icon
23
Marathon Digital Holdings
MARA
$3.83B
$16.2M 0.83%
1,001,822
– –
MRK icon
24
Merck
MRK
$322B
$15.8M 0.81%
139,512
+17,991
+15% +$2.14M
SHW icon
25
Sherwin-Williams
SHW
$83.5B
$15M 0.77%
39,231
+1,865
+5% +$651K
1
2 3 4 5

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HCC
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ZF
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CCPM
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Calamos Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Calamos Wealth Management held 341 positions worth $1.95B, up 4% from $1.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calamos Wealth Management's Q3 2024 filing shows 28 new, 115 increased, 67 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 43,098 shares worth $10.3M. The largest sale was Apple, an estimated $14.1M.

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

  • Calamos Wealth Management's largest Q3 2024 buy was NXP Semiconductors: 43,098 shares worth $10.3M.
  • Calamos Wealth Management added most to ExxonMobil in Q3 2024, an estimated $12.9M increase.
  • Calamos Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $14.1M.
  • Calamos Wealth Management fully exited Marvell Technology in Q3 2024, selling an estimated $9.33M.
  • Calamos Wealth Management's ten largest holdings make up 45% of its $1.95B portfolio in Q3 2024.
  • Calamos Wealth Management opened 28 new positions and closed 25 in Q3 2024.
  • Calamos Wealth Management's portfolio value rose 4% quarter-over-quarter to $1.95B.

Based on Calamos Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.