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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
+9.11%
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
$1.36B
AUM Growth
+$87.7M
Cap. Flow
-$34.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
41.44%
Holding
327
New
14
Increased
80
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.5M
2
ENPH icon
Enphase Energy
ENPH
+$4.93M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.23M
4
TM icon
Toyota
TM
+$2.01M
5
BAC icon
Bank of America
BAC
+$1.95M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.26M
5
NVDA icon
NVIDIA
NVDA
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Consumer Discretionary 9.18%
3 Healthcare 8.61%
4 Financials 6.54%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.4B
$291K 0.02%
1,189
– –
MO icon
227
Altria Group
MO
$113B
$287K 0.02%
+6,343
New +$287K
BIIB icon
228
Biogen
BIIB
$30.5B
$285K 0.02%
1,001
+1
+0.1% +$298
FBGX
229
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$279K 0.02%
466
– –
TRV icon
230
Travelers Companies
TRV
$80.5B
$274K 0.02%
1,580
+111
+8% +$19.6K
CE icon
231
Celanese
CE
$4.82B
$268K 0.02%
2,316
– –
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$229B
$267K 0.02%
+5,652
New +$245K
IBM icon
233
IBM
IBM
$220B
$261K 0.02%
1,952
– –
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$33.4B
$261K 0.02%
2,669
– –
OTIS icon
235
Otis Worldwide
OTIS
$28.1B
$260K 0.02%
2,919
+5
+0.2% +$421
CAT icon
236
Caterpillar
CAT
$395B
$260K 0.02%
1,055
-87
-8% -$19.4K
GE icon
237
GE Aerospace
GE
$389B
$258K 0.02%
2,943
+290
+11% +$23.5K
CPZ
238
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$246K 0.02%
15,875
– –
MU icon
239
Micron Technology
MU
$996B
$245K 0.02%
3,880
-299
-7% -$19.2K
MUSA icon
240
Murphy USA
MUSA
$9.9B
$242K 0.02%
777
– –
A icon
241
Agilent Technologies
A
$39.9B
$241K 0.02%
2,004
+11
+0.6% +$1.4K
HEI icon
242
HEICO Corp
HEI
$50.8B
$241K 0.02%
1,360
– –
SLAB icon
243
Silicon Laboratories
SLAB
$7.21B
$237K 0.02%
1,500
– –
QCOM icon
244
Qualcomm
QCOM
$168B
$233K 0.02%
1,955
+82
+4% +$9.43K
ADP icon
245
Automatic Data Processing
ADP
$109B
$221K 0.02%
1,007
+13
+1% +$2.8K
AIZ icon
246
Assurant
AIZ
$14.7B
$216K 0.02%
1,722
-14
-0.8% -$1.74K
BDX icon
247
Becton Dickinson
BDX
$48.8B
$211K 0.02%
+798
New +$203K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$207K 0.02%
+1,534
New +$195K
ARKK icon
249
ARK Innovation ETF
ARKK
$6.01B
$203K 0.01%
+4,603
New +$183K
SOXX icon
250
iShares Semiconductor ETF
SOXX
$47.7B
$203K 0.01%
+1,200
New +$180K
7 8 9
10
11

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BDLIB
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DIA
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Calamos Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Calamos Wealth Management held 327 positions worth $1.36B, up 6.9% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management's Q2 2023 filing shows 14 new, 80 increased, 114 reduced and 13 closed positions. Its largest new stake was SAP: 12,697 shares worth $1.74M. The largest sale was Sysco, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Calamos Wealth Management's largest Q2 2023 buy was SAP: 12,697 shares worth $1.74M.
  • Calamos Wealth Management added most to Aptiv in Q2 2023, an estimated $6.5M increase.
  • Calamos Wealth Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.3M.
  • Calamos Wealth Management fully exited Sysco in Q2 2023, selling an estimated $8.85M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2023.
  • Calamos Wealth Management opened 14 new positions and closed 13 in Q2 2023.
  • Calamos Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $1.36B.

Based on Calamos Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.