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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
+6.13%
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
$1.88B
AUM Growth
+$95M
Cap. Flow
-$27.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.59%
Holding
340
New
22
Increased
102
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$11.4M
2
CZR icon
Caesars Entertainment
CZR
+$9.69M
3
MRVL icon
Marvell Technology
MRVL
+$9.36M
4
ADBE icon
Adobe
ADBE
+$9.18M
5
EMR icon
Emerson Electric
EMR
+$9.14M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$11.5M
2
NKE icon
Nike
NKE
+$9.81M
3
SBUX icon
Starbucks
SBUX
+$9.55M
4
MDLZ icon
Mondelez International
MDLZ
+$9.47M
5
AMD icon
Advanced Micro Devices
AMD
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Healthcare 7.78%
3 Consumer Discretionary 7.33%
4 Financials 6.76%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
226
Alcon
ALC
$33.9B
$281K 0.02%
3,150
-547
-15% -$46.7K
CPSM
227
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$276K 0.01%
+10,748
New +$274K
TRV icon
228
Travelers Companies
TRV
$80B
$273K 0.01%
1,342
-47
-3% -$10.1K
VFH icon
229
Vanguard Financials ETF
VFH
$13.7B
$266K 0.01%
2,665
– –
DUK icon
230
Duke Energy
DUK
$95.8B
$256K 0.01%
2,553
+451
+21% +$45.1K
AMT icon
231
American Tower
AMT
$78.7B
$252K 0.01%
1,294
-186
-13% -$34.8K
RDDT icon
232
PUT
Reddit
RDDT
$29.7B
$247K 0.01%
+5,000
New +$264K
AVUS icon
233
Avantis US Equity ETF
AVUS
$14.4B
$241K 0.01%
2,673
– –
T icon
234
AT&T
T
$160B
$238K 0.01%
12,441
+389
+3% +$6.76K
PANW icon
235
Palo Alto Networks
PANW
$289B
$237K 0.01%
+1,400
New +$209K
BIIB icon
236
Biogen
BIIB
$30.1B
$235K 0.01%
1,014
+13
+1% +$2.83K
CMCSA icon
237
Comcast
CMCSA
$88.3B
$231K 0.01%
5,903
-5,300
-47% -$207K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$230K 0.01%
1,400
– –
JBHT icon
239
JB Hunt Transport Services
JBHT
$25.3B
$224K 0.01%
1,398
-280
-17% -$46.9K
AIZ icon
240
Assurant
AIZ
$14.8B
$215K 0.01%
1,296
-292
-18% -$50.7K
VGIT icon
241
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$214K 0.01%
3,679
– –
MMM icon
242
3M
MMM
$93.6B
$214K 0.01%
2,091
-354
-14% -$34.5K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$105B
$212K 0.01%
8,181
-2,721
-25% -$70.8K
C icon
244
Citigroup
C
$229B
$206K 0.01%
3,248
-424
-12% -$26.1K
CHW
245
Calamos Global Dynamic Income Fund
CHW
$543M
$204K 0.01%
29,748
– –
GDX icon
246
VanEck Gold Miners ETF
GDX
$25.6B
$204K 0.01%
+6,000
New +$206K
APD icon
247
Air Products & Chemicals
APD
$66.4B
$202K 0.01%
+781
New +$198K
LLAP
248
DELISTED
Terran Orbital Corporation
LLAP
$174K 0.01%
+211,700
New +$227K
PLUG icon
249
Plug Power
PLUG
$3.01B
$23.3K ﹤0.01%
10,000
– –
FCEL icon
250
FuelCell Energy
FCEL
$1.73B
$12.8K ﹤0.01%
667
– –
8 9
10
11 12

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BDLIB
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Calamos Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Calamos Wealth Management held 340 positions worth $1.88B, up 5.3% from $1.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Calamos Wealth Management's Q2 2024 filing shows 22 new, 102 increased, 84 reduced and 28 closed positions. Its largest new stake was Caesars Entertainment: 257,838 shares worth $10.2M. The largest sale was Intuit, an estimated $11.5M.

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

  • Calamos Wealth Management's largest Q2 2024 buy was Caesars Entertainment: 257,838 shares worth $10.2M.
  • Calamos Wealth Management added most to Prologis in Q2 2024, an estimated $11.4M increase.
  • Calamos Wealth Management's biggest Q2 2024 reduction was Intuit, cutting an estimated $11.5M.
  • Calamos Wealth Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $8.73M.
  • Calamos Wealth Management's ten largest holdings make up 46% of its $1.88B portfolio in Q2 2024.
  • Calamos Wealth Management opened 22 new positions and closed 28 in Q2 2024.
  • Calamos Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.88B.

Based on Calamos Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.