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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
+22.48%
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
$801M
AUM Growth
+$146M
Cap. Flow
-$19.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
41.07%
Holding
274
New
33
Increased
58
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.12M
2
NEE icon
NextEra Energy
NEE
+$5.9M
3
RTX icon
RTX Corp
RTX
+$5.85M
4
WDAY icon
Workday
WDAY
+$5.35M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
MCD icon
McDonald's
MCD
+$7.07M
3
CBOE icon
Cboe Global Markets
CBOE
+$6.26M
4
NVDA icon
NVIDIA
NVDA
+$5.18M
5
NOC icon
Northrop Grumman
NOC
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 9.98%
3 Financials 8.05%
4 Consumer Discretionary 7.54%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$92.3B
$6.53M 0.81%
280,758
+5,250
+2% +$116K
MA icon
27
Mastercard
MA
$500B
$6.46M 0.81%
21,854
+805
+4% +$227K
WDAY icon
28
Workday
WDAY
$40.8B
$6.2M 0.77%
+33,111
New +$5.35M
MAS icon
29
Masco
MAS
$14.7B
$6.19M 0.77%
123,281
+2,826
+2% +$123K
WM icon
30
Waste Management
WM
$90.5B
$6.06M 0.76%
57,234
+245
+0.4% +$24.7K
ZTS icon
31
Zoetis
ZTS
$32.3B
$5.95M 0.74%
43,393
+3,928
+10% +$513K
TMO icon
32
Thermo Fisher Scientific
TMO
$212B
$5.92M 0.74%
16,338
+1,602
+11% +$537K
EQIX icon
33
Equinix
EQIX
$102B
$5.9M 0.74%
8,396
+525
+7% +$355K
LULU icon
34
lululemon athletica
LULU
$14B
$5.8M 0.72%
18,584
-9,091
-33% -$2.32M
TWLO icon
35
Twilio
TWLO
$29.8B
$5.79M 0.72%
26,395
-14,925
-36% -$2.4M
RTX icon
36
RTX Corp
RTX
$292B
$5.78M 0.72%
+93,753
New +$5.85M
HON icon
37
Honeywell
HON
$78.2B
$5.77M 0.72%
42,363
-1,481
-3% -$196K
D icon
38
Dominion Energy
D
$60.5B
$5.71M 0.71%
70,293
+2,044
+3% +$164K
CSCO icon
39
Cisco
CSCO
$457B
$5.7M 0.71%
122,099
+7,046
+6% +$309K
DIS icon
40
Walt Disney
DIS
$170B
$5.66M 0.71%
50,772
-18,412
-27% -$2.03M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.3B
$5.48M 0.68%
50,601
-10,237
-17% -$1.09M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.44M 0.68%
65,428
+14,075
+27% +$1.16M
CVX icon
43
Chevron
CVX
$385B
$5.39M 0.67%
60,441
-4,801
-7% -$430K
VZ icon
44
Verizon
VZ
$197B
$5.36M 0.67%
97,246
-8,955
-8% -$504K
AXP icon
45
American Express
AXP
$233B
$5.24M 0.65%
54,994
+2,731
+5% +$251K
BSX icon
46
Boston Scientific
BSX
$70.2B
$4.7M 0.59%
133,874
+14,034
+12% +$505K
ZEN
47
DELISTED
ZENDESK INC
ZEN
$4.63M 0.58%
52,306
+13,647
+35% +$1.05M
MRK icon
48
Merck
MRK
$316B
$4.39M 0.55%
59,498
-4,482
-7% -$337K
MRSH
49
Marsh
MRSH
$92B
$4.38M 0.55%
40,817
+34,044
+503% +$3.45M
LYFT icon
50
Lyft
LYFT
$6.22B
$4.38M 0.55%
132,541
+17,463
+15% +$552K
1
2
3 4 5

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Calamos Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Calamos Wealth Management held 274 positions worth $801M, up 22% from $656M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management's Q2 2020 filing shows 33 new, 58 increased, 90 reduced and 12 closed positions. Its largest new stake was RTX Corp: 93,753 shares worth $5.78M. The largest sale was iShares Core S&P 500 ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Calamos Wealth Management's largest Q2 2020 buy was RTX Corp: 93,753 shares worth $5.78M.
  • Calamos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $7.12M increase.
  • Calamos Wealth Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.3M.
  • Calamos Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $859K.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $801M portfolio in Q2 2020.
  • Calamos Wealth Management opened 33 new positions and closed 12 in Q2 2020.
  • Calamos Wealth Management's portfolio value rose 22% quarter-over-quarter to $801M.

Based on Calamos Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.