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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
A icon
251
Agilent Technologies
A
$39.8B
– –
-1,486
Closed -$216K
AMD icon
252
Advanced Micro Devices
AMD
$802B
– –
-48,378
Closed -$8.73M
ARM icon
253
PUT
Arm
ARM
$308B
– –
-5,000
Closed -$376K
CWB icon
254
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-10,837
Closed -$792K
DAL icon
255
Delta Air Lines
DAL
$60.7B
– –
-181,780
Closed -$8.7M
FN icon
256
Fabrinet
FN
$19.7B
– –
-3,345
Closed -$632K
GPN icon
257
Global Payments
GPN
$23.8B
– –
-1,604
Closed -$214K
ICVT icon
258
iShares Convertible Bond ETF
ICVT
$7.28B
– –
-7,960
Closed -$635K
INFY icon
259
Infosys
INFY
$50.2B
– –
-62,632
Closed -$1.12M
ITUB icon
260
Itaú Unibanco
ITUB
$90.3B
– –
-13,794
Closed -$84.4K
KVUE icon
261
Kenvue
KVUE
$36.6B
– –
-9,469
Closed -$203K
LVS icon
262
Las Vegas Sands
LVS
$29.8B
– –
-5,085
Closed -$263K
MIDD icon
263
Middleby
MIDD
$6.03B
– –
-3,000
Closed -$482K
NET icon
264
Cloudflare
NET
$101B
– –
-2,105
Closed -$204K
NFRA icon
265
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-9,165
Closed -$500K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,366
Closed -$205K
SHOP icon
267
Shopify
SHOP
$190B
– –
-24,710
Closed -$1.91M
SLAB icon
268
Silicon Laboratories
SLAB
$7.22B
– –
-1,500
Closed -$216K
TM icon
269
Toyota
TM
$222B
– –
-7,369
Closed -$1.85M
VHT icon
270
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,514
Closed -$410K
VTI icon
271
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
– –
-5,123
Closed -$1.33M
VTMX icon
272
Vesta Real Estate
VTMX
$3.12B
– –
-29,310
Closed -$1.15M
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-1,575
Closed -$378K
YUM icon
274
Yum! Brands
YUM
$41.6B
– –
-1,612
Closed -$224K
XYZ
275
Block Inc
XYZ
$47B
– –
-2,647
Closed -$224K
8 9 10
11
12

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ECA
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BDLIB
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QCG
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5NCM
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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.