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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.35M 0.54%
83,864
+18,008
+27% +$863K
UNP icon
52
Union Pacific
UNP
$176B
$4.29M 0.53%
25,349
+197
+0.8% +$31.6K
AVGO icon
53
Broadcom
AVGO
$1.99T
$4.21M 0.53%
133,430
+108,400
+433% +$3.03M
TJX icon
54
TJX Companies
TJX
$174B
$4.18M 0.52%
82,620
+72,674
+731% +$3.65M
MU icon
55
Micron Technology
MU
$1.01T
$4.16M 0.52%
80,641
+8,267
+11% +$390K
AIG icon
56
American International
AIG
$42.1B
$4.08M 0.51%
130,752
+2,802
+2% +$78.7K
STZ icon
57
Constellation Brands
STZ
$22.4B
$4.07M 0.51%
23,267
-242
-1% -$40.3K
APD icon
58
Air Products & Chemicals
APD
$65.6B
$4.05M 0.51%
16,777
-1,913
-10% -$437K
LUV icon
59
Southwest Airlines
LUV
$23.8B
$3.95M 0.49%
+115,515
New +$3.67M
STWD icon
60
Starwood Property Trust
STWD
$6.03B
$3.86M 0.48%
257,948
+63,424
+33% +$854K
EL icon
61
Estee Lauder
EL
$31.5B
$3.83M 0.48%
+20,288
New +$3.62M
MDT icon
62
Medtronic
MDT
$110B
$3.82M 0.48%
41,653
-6,852
-14% -$657K
HD icon
63
Home Depot
HD
$347B
$3.79M 0.47%
15,133
-1,517
-9% -$347K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.58M 0.45%
62,718
+43,827
+232% +$2.38M
EW icon
65
Edwards Lifesciences
EW
$51.6B
$3.53M 0.44%
51,135
+2,076
+4% +$148K
WYNN icon
66
Wynn Resorts
WYNN
$10.1B
$3.46M 0.43%
+46,407
New +$3.72M
BMY icon
67
Bristol-Myers Squibb
BMY
$135B
$3.36M 0.42%
57,186
+1,250
+2% +$74.8K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.61M 0.33%
+63,712
New +$2.44M
PG icon
69
Procter & Gamble
PG
$345B
$2.42M 0.3%
20,276
-5,276
-21% -$615K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.4B
$2.14M 0.27%
18,555
+15,985
+622% +$1.81M
JNJ icon
71
Johnson & Johnson
JNJ
$614B
$2.12M 0.26%
15,092
-1,226
-8% -$179K
IDXX icon
72
Idexx Laboratories
IDXX
$46.4B
$2.05M 0.26%
6,212
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.01M 0.25%
25,400
– –
MELI icon
74
Mercado Libre
MELI
$95.7B
$1.92M 0.24%
1,945
+1,222
+169% +$916K
MCD icon
75
McDonald's
MCD
$191B
$1.91M 0.24%
10,358
-38,583
-79% -$7.07M
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.