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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
SO icon
26
Southern Company
SO
$109B
$14.7M 0.78%
189,248
+2,060
+1% +$156K
NOW icon
27
ServiceNow
NOW
$115B
$13.9M 0.74%
88,535
+2,040
+2% +$299K
WFC icon
28
Wells Fargo
WFC
$261B
$13.1M 0.7%
221,197
+4,247
+2% +$251K
ORCL icon
29
Oracle
ORCL
$374B
$13.1M 0.7%
92,964
-11,407
-11% -$1.42M
ENPH icon
30
Enphase Energy
ENPH
$4.96B
$13M 0.69%
130,000
– –
ADI icon
31
Analog Devices
ADI
$179B
$12.8M 0.68%
56,266
+1,317
+2% +$281K
CSX icon
32
CSX Corp
CSX
$93.4B
$12.7M 0.68%
379,382
+5,420
+1% +$184K
WM icon
33
Waste Management
WM
$90.6B
$12.6M 0.67%
58,914
+1,305
+2% +$271K
STZ icon
34
Constellation Brands
STZ
$22.2B
$12.3M 0.66%
48,000
+1,039
+2% +$267K
AXP icon
35
American Express
AXP
$227B
$12.3M 0.66%
53,118
+1,302
+3% +$302K
ZTS icon
36
Zoetis
ZTS
$32.4B
$11.9M 0.64%
68,920
+11,479
+20% +$1.91M
TJX icon
37
TJX Companies
TJX
$174B
$11.8M 0.63%
106,878
+1,656
+2% +$167K
PLD icon
38
Prologis
PLD
$135B
$11.8M 0.63%
104,672
+102,512
+4,746% +$11.4M
TMUS icon
39
T-Mobile US
TMUS
$185B
$11.5M 0.61%
65,408
+928
+1% +$156K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$11.2M 0.6%
20,334
+334
+2% +$191K
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$11.2M 0.59%
37,366
+7,963
+27% +$2.46M
ADBE icon
42
Adobe
ADBE
$99.5B
$11.1M 0.59%
20,041
+18,964
+1,761% +$9.18M
SPGI icon
43
S&P Global
SPGI
$121B
$10.7M 0.57%
23,999
+632
+3% +$271K
CZR icon
44
Caesars Entertainment
CZR
$6.06B
$10.2M 0.55%
+257,838
New +$9.69M
BA icon
45
Boeing
BA
$171B
$10.1M 0.54%
55,248
+430
+0.8% +$76.6K
BSX icon
46
Boston Scientific
BSX
$69.5B
$10.1M 0.54%
130,558
-22,838
-15% -$1.67M
CB icon
47
Chubb
CB
$135B
$9.91M 0.53%
38,861
+807
+2% +$207K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$9.83M 0.52%
125,472
+1,881
+2% +$149K
PINS icon
49
Pinterest
PINS
$13.4B
$9.82M 0.52%
222,743
+14,898
+7% +$587K
MRVL icon
50
Marvell Technology
MRVL
$168B
$9.33M 0.5%
+133,545
New +$9.36M
1
2
3 4 5

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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.