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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
UNP icon
51
Union Pacific
UNP
$174B
$5.99M 0.47%
27,238
-1,785
-6% -$397K
AVGO icon
52
Broadcom
AVGO
$1.85T
$5.88M 0.46%
123,390
-20,560
-14% -$953K
CE icon
53
Celanese
CE
$4.9B
$5.88M 0.46%
38,754
-2,809
-7% -$446K
LUV icon
54
Southwest Airlines
LUV
$22B
$5.84M 0.45%
109,996
-7,296
-6% -$437K
PAYC icon
55
Paycom
PAYC
$7.64B
$5.79M 0.45%
15,921
-1,192
-7% -$423K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$5.76M 0.45%
92,200
+84,999
+1,180% +$5.24M
BSX icon
57
Boston Scientific
BSX
$69.5B
$5.71M 0.44%
133,601
-10,400
-7% -$438K
EW icon
58
Edwards Lifesciences
EW
$49.6B
$5.69M 0.44%
54,958
-3,660
-6% -$345K
CVX icon
59
Chevron
CVX
$392B
$5.61M 0.44%
53,537
-57
-0.1% -$6.02K
NFLX icon
60
Netflix
NFLX
$299B
$5.57M 0.43%
105,350
-5,130
-5% -$262K
FIS icon
61
Fidelity National Information Services
FIS
$23.1B
$5.41M 0.42%
38,206
-2,477
-6% -$368K
TJX icon
62
TJX Companies
TJX
$174B
$5.3M 0.41%
78,654
-9,644
-11% -$657K
SYY icon
63
Sysco
SYY
$40.8B
$5.23M 0.41%
67,260
-5,080
-7% -$410K
ADBE icon
64
Adobe
ADBE
$99.5B
$5.22M 0.41%
8,907
+2,647
+42% +$1.36M
D icon
65
Dominion Energy
D
$60.8B
$5.13M 0.4%
69,760
-5,745
-8% -$443K
TSM icon
66
TSMC
TSM
$2.1T
$5.1M 0.4%
42,465
+2,720
+7% +$319K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.09M 0.4%
69,955
-9,547
-12% -$661K
ORCL icon
68
Oracle
ORCL
$374B
$5.08M 0.4%
65,287
+12,834
+24% +$1M
UBER icon
69
Uber
UBER
$143B
$5.06M 0.39%
100,891
-7,263
-7% -$379K
DXCM icon
70
DexCom
DXCM
$31.5B
$4.62M 0.36%
43,308
-2,824
-6% -$271K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$4.6M 0.36%
68,812
-1,576
-2% -$103K
AL
72
DELISTED
Air Lease Corp
AL
$4.31M 0.34%
103,164
-8,753
-8% -$407K
ASML icon
73
ASML
ASML
$626B
$4.03M 0.31%
5,839
+382
+7% +$252K
CB icon
74
Chubb
CB
$135B
$4.03M 0.31%
25,378
-1,998
-7% -$331K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.98M 0.31%
53,181
-1,584
-3% -$120K
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.