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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
Cap. Flow
-$70.3M
Cap. Flow %
-5.47%
Top 10 Hldgs %
39.49%
Holding
316
New
27
Increased
92
Reduced
111
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.43M
2
APTV icon
Aptiv
APTV
+$5.28M
3
CARR icon
Carrier Global
CARR
+$5.27M
4
MDLZ icon
Mondelez International
MDLZ
+$5.24M
5
DHR icon
Danaher
DHR
+$3.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
ZTS icon
Zoetis
ZTS
+$7.58M
3
CHTR icon
Charter Communications
CHTR
+$6.77M
4
LH icon
Labcorp
LH
+$6.19M
5
EQIX icon
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
TM icon
26
Toyota
TM
$224B
$10.1M 0.79%
57,700
– –
DHR icon
27
Danaher
DHR
$137B
$9.97M 0.78%
41,905
+17,444
+71% +$3.87M
AXP icon
28
American Express
AXP
$227B
$9.81M 0.76%
59,357
-3,668
-6% -$574K
CSX icon
29
CSX Corp
CSX
$93.4B
$9.26M 0.72%
288,557
-6,460
-2% -$213K
MA icon
30
Mastercard
MA
$502B
$9.24M 0.72%
25,307
-503
-2% -$187K
DIS icon
31
Walt Disney
DIS
$167B
$9.21M 0.72%
52,375
-2,213
-4% -$398K
HON icon
32
Honeywell
HON
$77B
$9.21M 0.72%
44,525
-2,206
-5% -$466K
SCHW
33
Charles Schwab
SCHW
$183B
$8.88M 0.69%
121,978
-8,835
-7% -$625K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.61M 0.67%
74,631
-23,858
-24% -$2.73M
RTX icon
35
RTX Corp
RTX
$290B
$8.53M 0.66%
100,004
-2,928
-3% -$246K
PYPL icon
36
PayPal
PYPL
$48.9B
$8.13M 0.63%
27,889
-1,106
-4% -$292K
APTV icon
37
Aptiv
APTV
$12B
$8.1M 0.63%
51,477
+36,000
+233% +$5.28M
LIN icon
38
Linde
LIN
$221B
$8.01M 0.62%
27,718
-10,754
-28% -$3.14M
CRM icon
39
Salesforce
CRM
$151B
$7.79M 0.61%
31,889
-1,993
-6% -$459K
WM icon
40
Waste Management
WM
$90.6B
$7.61M 0.59%
54,306
-5,215
-9% -$721K
TWLO icon
41
Twilio
TWLO
$30B
$7.48M 0.58%
18,977
-1,126
-6% -$391K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$7.42M 0.58%
50,274
– –
HD icon
43
Home Depot
HD
$331B
$7.29M 0.57%
22,872
+2,771
+14% +$881K
MRSH
44
Marsh
MRSH
$90.5B
$7.21M 0.56%
51,228
-3,985
-7% -$534K
TSLA icon
45
Tesla
TSLA
$1.23T
$7.04M 0.55%
31,077
-2,190
-7% -$475K
MU icon
46
Micron Technology
MU
$930B
$7M 0.55%
82,386
-5,625
-6% -$475K
EL icon
47
Estee Lauder
EL
$30.4B
$6.92M 0.54%
21,742
-1,235
-5% -$374K
LULU icon
48
lululemon athletica
LULU
$13.5B
$6.88M 0.54%
18,839
-1,206
-6% -$397K
CARR icon
49
Carrier Global
CARR
$51B
$6.74M 0.52%
138,672
+117,870
+567% +$5.27M
SBUX icon
50
Starbucks
SBUX
$120B
$6.23M 0.49%
55,743
-3,750
-6% -$424K
1
2
3 4 5

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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.