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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
(+5.8%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
316
New
27
Increased
92
Reduced
111
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$5.43M |
| 2 |
Aptiv
APTV
|
+$5.28M |
| 3 |
Carrier Global
CARR
|
+$5.27M |
| 4 |
Mondelez International
MDLZ
|
+$5.24M |
| 5 |
Danaher
DHR
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 2 |
Zoetis
ZTS
|
+$7.58M |
| 3 |
Charter Communications
CHTR
|
+$6.77M |
| 4 |
Labcorp
LH
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $294K | 0.02% |
5,331
-530
| -9% | -$28.8K |
|
252
Moody's
MCO
$83.8B
| $263K | 0.02% |
725
+28
| +4% | +$9.32K |
|
|
253
Labcorp
LH
$25.4B
| $256K | 0.02% |
1,081
-27,154
| -96% | -$6.19M |
|
254
Booking.com
BKNG
$160B
| $254K | 0.02% |
2,900
+75
| +3% | +$7K |
|
255
Caterpillar
CAT
$401B
| $246K | 0.02% |
1,131
-86
| -7% | -$19.9K |
|
256
Mercado Libre
MELI
$97.5B
| $245K | 0.02% |
157
-657
| -81% | -$965K |
|
257
Otis Worldwide
OTIS
$27.8B
| $231K | 0.02% |
+2,831
| New | +$218K |
|
258
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $222K | 0.02% |
+2,194
| New | +$211K |
|
259
PNC Financial Services
PNC
$102B
| $209K | 0.02% |
+1,094
| New | +$205K |
|
260
HEICO Corp
HEI
$51.3B
| $207K | 0.02% |
+1,484
| New | +$205K |
|
261
GE Aerospace
GE
$396B
| $205K | 0.02% |
+3,049
| New | +$203K |
|
262
CleanSpark
CLSK
$3.46B
| $166K | 0.01% |
+10,000
| New | +$184K |
|
263
DigitalBridge
DBRG
$2.94B
| $87K | 0.01% |
+2,761
| New | +$78.9K |
|
|
APTX
264
DELISTED
Aptinyx Inc. Common Stock
APTX
| $28K | ﹤0.01% |
10,000
| – | – |
|
|
265
Charter Communications
CHTR
$18.3B
| – | – |
-10,971
| Closed | -$6.77M |
|
266
Las Vegas Sands
LVS
$29.7B
| – | – |
-63,018
| Closed | -$3.83M |
|
267
Royal Caribbean
RCL
$87.6B
| – | – |
-16,861
| Closed | -$1.44M |
|
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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.