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CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+32.95%
3 Year Est. Return
+102.1%
5 Year Est. Return
+129.09%
10 Year Est. Return
+450.58%
AUM
$1.28B
AUM Growth
+$71M
Cap. Flow
-$70.3M
Cap. Flow %
-5.47%
Top 10 Hldgs %
39.49%
Holding
316
New
27
Increased
92
Reduced
111
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.43M
2
APTV icon
Aptiv
APTV
+$5.28M
3
CARR icon
Carrier Global
CARR
+$5.27M
4
MDLZ icon
Mondelez International
MDLZ
+$5.24M
5
DHR icon
Danaher
DHR
+$3.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
ZTS icon
Zoetis
ZTS
+$7.58M
3
CHTR icon
Charter Communications
CHTR
+$6.77M
4
LH icon
Labcorp
LH
+$6.19M
5
EQIX icon
Equinix
EQIX
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Consumer Discretionary 13.65%
3 Financials 10.37%
4 Healthcare 7.67%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$354K 0.03%
1,766
– –
ALGN icon
227
Align Technology
ALGN
$12.5B
$353K 0.03%
+577
New +$341K
NEE.PRQ
228
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$352K 0.03%
7,120
-360
-5% -$17.9K
ULTA icon
229
Ulta Beauty
ULTA
$23.2B
$349K 0.03%
+1,008
New +$331K
ARKW icon
230
ARK Web x.0 ETF
ARKW
$1.73B
$343K 0.03%
+2,227
New +$319K
PLUG icon
231
Plug Power
PLUG
$2.93B
$342K 0.03%
10,000
– –
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$341K 0.03%
5,924
+865
+17% +$49.7K
FHLC icon
233
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$339K 0.03%
5,317
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$335K 0.03%
2,660
+66
+3% +$8.09K
FMS icon
235
Fresenius Medical Care
FMS
$12.8B
$333K 0.03%
+8,000
New +$320K
IWM icon
236
iShares Russell 2000 ETF
IWM
$82.5B
$331K 0.03%
1,442
-1,575
-52% -$354K
CL icon
237
Colgate-Palmolive
CL
$74.4B
$330K 0.03%
4,053
-400
-9% -$32.7K
CPZ
238
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$330K 0.03%
15,875
-12,739
-45% -$263K
ROP icon
239
Roper Technologies
ROP
$39B
$330K 0.03%
702
+16
+2% +$7.07K
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$323K 0.03%
2,741
+248
+10% +$27.6K
FBGX
241
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$323K 0.03%
466
– –
XEL icon
242
Xcel Energy
XEL
$48.2B
$317K 0.02%
+4,810
New +$335K
AWK icon
243
American Water Works
AWK
$26.7B
$314K 0.02%
2,035
– –
EQIX icon
244
Equinix
EQIX
$104B
$311K 0.02%
387
-8,241
-96% -$6.12M
NTRS icon
245
Northern Trust
NTRS
$33.7B
$307K 0.02%
2,654
+76
+3% +$8.71K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$230B
$304K 0.02%
6,354
– –
MPC icon
247
Marathon Petroleum
MPC
$86.9B
$302K 0.02%
5,002
-34
-0.7% -$1.99K
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$300K 0.02%
4,296
-304
-7% -$20.2K
AEPPL
249
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$299K 0.02%
6,095
-305
-5% -$15.1K
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$298K 0.02%
4,640
– –
7 8 9
10
11

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ECA
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BDLIB
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QCG
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5NCM
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DIA
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Calamos Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Calamos Wealth Management held 316 positions worth $1.28B, up 5.8% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $70.3M in Q2 2021, closing 3 positions and reducing 111 holdings. Its most notable exit was Charter Communications, an estimated $6.77M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Exact Sciences worth $3.61M.

  • Calamos Wealth Management's largest Q2 2021 buy was Exact Sciences: 29,011 shares worth $3.61M.
  • Calamos Wealth Management added most to Eli Lilly in Q2 2021, an estimated $5.43M increase.
  • Calamos Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.6M.
  • Calamos Wealth Management fully exited Charter Communications in Q2 2021, selling an estimated $6.77M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.28B portfolio in Q2 2021.
  • Calamos Wealth Management opened 27 new positions and closed 3 in Q2 2021.
  • Calamos Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $1.28B.

Based on Calamos Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.