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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
GS icon
51
Goldman Sachs
GS
$303B
$7.23M 0.53%
22,411
-69
-0.3% -$22.7K
WM icon
52
Waste Management
WM
$90.5B
$7.16M 0.53%
41,311
-283
-0.7% -$46.8K
PLD icon
53
Prologis
PLD
$135B
$7.1M 0.52%
57,857
-15
-0% -$1.84K
NOW icon
54
ServiceNow
NOW
$118B
$7.01M 0.51%
62,385
-465
-0.7% -$46.5K
INTU icon
55
Intuit
INTU
$87.1B
$6.96M 0.51%
15,191
-4,775
-24% -$2.09M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.91M 0.51%
93,005
+303
+0.3% +$22.1K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.63M 0.49%
60,038
+38,399
+177% +$4.23M
DUK icon
58
Duke Energy
DUK
$96.9B
$6.47M 0.47%
72,120
-1,642
-2% -$155K
ADI icon
59
Analog Devices
ADI
$176B
$6.28M 0.46%
32,252
-163
-0.5% -$30.2K
PTON icon
60
Peloton Interactive
PTON
$2.79B
$6.26M 0.46%
814,614
+4,900
+0.6% +$41.6K
LULU icon
61
lululemon athletica
LULU
$14B
$6.21M 0.46%
16,418
-157
-0.9% -$57.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$6.04M 0.44%
49,898
+2,885
+6% +$334K
AL
63
DELISTED
Air Lease Corp
AL
$5.85M 0.43%
139,900
-173
-0.1% -$6.85K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.71M 0.42%
84,643
-1,789
-2% -$121K
HES
65
DELISTED
Hess
HES
$5.57M 0.41%
40,979
-694
-2% -$95K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.23M 0.38%
15,327
+337
+2% +$110K
CB icon
67
Chubb
CB
$134B
$5.17M 0.38%
26,824
-327
-1% -$64.1K
EL icon
68
Estee Lauder
EL
$30.6B
$4.53M 0.33%
23,086
-59
-0.3% -$12.5K
SNOW icon
69
Snowflake
SNOW
$107B
$4.43M 0.32%
25,157
-9,477
-27% -$1.54M
UAL icon
70
United Airlines
UAL
$41.7B
$4.35M 0.32%
79,357
-474
-0.6% -$22.4K
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$15.8B
$4.3M 0.32%
34,665
-590
-2% -$79.4K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.99M 0.29%
52,781
-59,444
-53% -$4.53M
AMAT icon
73
Applied Materials
AMAT
$411B
$3.99M 0.29%
27,573
-2,424
-8% -$303K
JPM icon
74
JPMorgan Chase
JPM
$937B
$3.9M 0.29%
26,846
+633
+2% +$87.1K
COST icon
75
Costco
COST
$423B
$3.78M 0.28%
7,013
+102
+1% +$51.6K
1 2
3
4 5

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HIMC
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ECA
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BDLIB
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QCG
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5NCM
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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.