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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
+9.11%
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
$1.36B
AUM Growth
+$87.7M
Cap. Flow
-$34.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
41.44%
Holding
327
New
14
Increased
80
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.5M
2
ENPH icon
Enphase Energy
ENPH
+$4.93M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.23M
4
TM icon
Toyota
TM
+$2.01M
5
BAC icon
Bank of America
BAC
+$1.95M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.26M
5
NVDA icon
NVIDIA
NVDA
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Consumer Discretionary 9.18%
3 Healthcare 8.61%
4 Financials 6.54%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$10.6M 0.78%
145,325
-1,967
-1% -$145K
MRSH
27
Marsh
MRSH
$90.5B
$10.6M 0.77%
56,099
-270
-0.5% -$47.9K
ZTS icon
28
Zoetis
ZTS
$32.4B
$9.76M 0.72%
56,651
-362
-0.6% -$62.6K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$9.57M 0.7%
18,345
-575
-3% -$310K
ORCL icon
30
Oracle
ORCL
$374B
$9.45M 0.69%
79,370
-243
-0.3% -$25.1K
TMUS icon
31
T-Mobile US
TMUS
$185B
$9.09M 0.67%
65,438
-771
-1% -$108K
TJX icon
32
TJX Companies
TJX
$174B
$9.05M 0.66%
106,782
-1,858
-2% -$147K
KO icon
33
Coca-Cola
KO
$377B
$9M 0.66%
149,457
-2,726
-2% -$170K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$8.94M 0.66%
123,269
+1,494
+1% +$108K
UBER icon
35
Uber
UBER
$143B
$8.93M 0.66%
206,971
-2,012
-1% -$74.8K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$8.88M 0.65%
55,083
+1,653
+3% +$254K
HON icon
37
Honeywell
HON
$77B
$8.82M 0.65%
45,097
-119
-0.3% -$22.1K
STZ icon
38
Constellation Brands
STZ
$22.2B
$8.67M 0.64%
35,205
-125
-0.4% -$29.2K
BAC icon
39
Bank of America
BAC
$435B
$8.64M 0.63%
301,143
+68,348
+29% +$1.95M
WFC icon
40
Wells Fargo
WFC
$261B
$8.55M 0.63%
200,412
-4,901
-2% -$197K
BSX icon
41
Boston Scientific
BSX
$69.5B
$8.08M 0.59%
149,375
+2,331
+2% +$122K
DLTR icon
42
Dollar Tree
DLTR
$24.4B
$8.05M 0.59%
56,129
-338
-0.6% -$49.7K
APTV icon
43
Aptiv
APTV
$12B
$8.01M 0.59%
78,474
+65,718
+515% +$6.5M
CZR icon
44
Caesars Entertainment
CZR
$6.06B
$8.01M 0.59%
157,068
-278
-0.2% -$12.6K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$7.85M 0.58%
122,811
-32,212
-21% -$2.16M
DIS icon
46
Walt Disney
DIS
$167B
$7.82M 0.57%
87,591
-2,916
-3% -$276K
DXCM icon
47
DexCom
DXCM
$31.5B
$7.78M 0.57%
60,517
-861
-1% -$104K
NKE icon
48
Nike
NKE
$61.9B
$7.74M 0.57%
70,160
-623
-0.9% -$72.9K
IQV icon
49
IQVIA
IQV
$38.7B
$7.68M 0.56%
34,158
-596
-2% -$120K
PAYC icon
50
Paycom
PAYC
$7.64B
$7.63M 0.56%
23,742
-128
-0.5% -$37.7K
1
2
3 4 5

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Calamos Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Calamos Wealth Management held 327 positions worth $1.36B, up 6.9% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management's Q2 2023 filing shows 14 new, 80 increased, 114 reduced and 13 closed positions. Its largest new stake was SAP: 12,697 shares worth $1.74M. The largest sale was Sysco, an estimated $8.85M.

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

  • Calamos Wealth Management's largest Q2 2023 buy was SAP: 12,697 shares worth $1.74M.
  • Calamos Wealth Management added most to Aptiv in Q2 2023, an estimated $6.5M increase.
  • Calamos Wealth Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.3M.
  • Calamos Wealth Management fully exited Sysco in Q2 2023, selling an estimated $8.85M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2023.
  • Calamos Wealth Management opened 14 new positions and closed 13 in Q2 2023.
  • Calamos Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $1.36B.

Based on Calamos Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.