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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
EMR icon
51
Emerson Electric
EMR
$86.7B
$9.33M 0.5%
84,704
+82,629
+3,982% +$9.14M
OXY icon
52
Occidental Petroleum
OXY
$55.2B
$9.25M 0.49%
146,827
+3,655
+3% +$234K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$8.98M 0.48%
48,965
-4,081
-8% -$694K
DE icon
54
Deere & Co
DE
$163B
$8.27M 0.44%
22,138
+452
+2% +$176K
MRSH
55
Marsh
MRSH
$92B
$8.24M 0.44%
39,087
+668
+2% +$137K
LULU icon
56
lululemon athletica
LULU
$14B
$7.96M 0.42%
26,659
+10,380
+64% +$3.47M
MS icon
57
Morgan Stanley
MS
$332B
$7.9M 0.42%
81,308
-55,096
-40% -$5.24M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.79M 0.42%
92,828
– –
DASH icon
59
DoorDash
DASH
$87.4B
$7.75M 0.41%
+71,206
New +$8.58M
DXCM icon
60
DexCom
DXCM
$32.9B
$7.52M 0.4%
66,323
+1,504
+2% +$190K
IQV icon
61
IQVIA
IQV
$38.4B
$7.46M 0.4%
35,289
-287
-0.8% -$65.2K
NVO
62
Novo Nordisk
NVO
$208B
$7.12M 0.38%
49,867
+3,368
+7% +$446K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.66M 0.35%
91,629
+6,465
+8% +$476K
CVX icon
64
Chevron
CVX
$385B
$6.41M 0.34%
40,989
+301
+0.7% +$48K
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$6.26M 0.33%
42,834
+7,557
+21% +$1.12M
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$6.08M 0.32%
12,057
-1,379
-10% -$670K
AMAT icon
67
Applied Materials
AMAT
$411B
$5.99M 0.32%
25,389
-1,826
-7% -$392K
HES
68
DELISTED
Hess
HES
$5.98M 0.32%
40,555
+531
+1% +$81.4K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.96M 0.32%
14,654
+299
+2% +$122K
DDOG icon
70
Datadog
DDOG
$97.4B
$5.88M 0.31%
45,353
– –
COST icon
71
Costco
COST
$423B
$5.43M 0.29%
6,392
-144
-2% -$112K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.33M 0.28%
48,213
-5,986
-11% -$660K
TSM icon
73
TSMC
TSM
$2.11T
$5.21M 0.28%
29,990
+3,923
+15% +$595K
JPM icon
74
JPMorgan Chase
JPM
$937B
$5.04M 0.27%
24,938
-286
-1% -$55.9K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.7M 0.25%
77,712
– –
1 2
3
4 5

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HIMC
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ECA
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BDLIB
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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.