We are live on ! Find out more
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
INTC icon
76
Intel
INTC
$517B
$1.82M 0.23%
30,347
+12,866
+74% +$769K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.79M 0.22%
44,826
-7,925
-15% -$297K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.6M 0.2%
11,000
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$1.56M 0.2%
32,612
– –
PEP icon
80
PepsiCo
PEP
$189B
$1.53M 0.19%
11,593
-4,281
-27% -$564K
MMM icon
81
3M
MMM
$94.2B
$1.49M 0.19%
11,415
– –
COST icon
82
Costco
COST
$417B
$1.49M 0.19%
4,903
-386
-7% -$117K
NFLX icon
83
Netflix
NFLX
$307B
$1.46M 0.18%
32,080
+2,330
+8% +$99.2K
ACN icon
84
Accenture
ACN
$104B
$1.4M 0.17%
6,521
-1,085
-14% -$205K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.4T
$1.4M 0.17%
19,760
-540
-3% -$36.4K
CCI.PRA
86
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.35M 0.17%
907
-105
-10% -$150K
AVGOP
87
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.34M 0.17%
1,199
-45
-4% -$46.7K
TSM icon
88
TSMC
TSM
$2.17T
$1.28M 0.16%
22,473
+6,260
+39% +$330K
CRM icon
89
Salesforce
CRM
$158B
$1.25M 0.16%
6,687
-27,977
-81% -$4.71M
AMGN icon
90
Amgen
AMGN
$217B
$1.24M 0.15%
5,243
+1,005
+24% +$229K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.22M 0.15%
20,250
+4,680
+30% +$273K
DHR.PRA
92
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.17M 0.15%
940
+66
+8% +$77.8K
CNC icon
93
Centene
CNC
$33.4B
$1.17M 0.15%
+18,380
New +$1.2M
IWB icon
94
iShares Russell 1000 ETF
IWB
$49.9B
$1.13M 0.14%
6,589
-608
-8% -$98.4K
BABA icon
95
Alibaba
BABA
$308B
$1.12M 0.14%
5,199
+487
+10% +$101K
ALC icon
96
Alcon
ALC
$34.3B
$1.08M 0.14%
18,926
+3,910
+26% +$221K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57B
$1.08M 0.14%
20,193
-771
-4% -$38.6K
NOC icon
98
Northrop Grumman
NOC
$79B
$1.06M 0.13%
3,464
-15,070
-81% -$4.94M
PFE icon
99
Pfizer
PFE
$145B
$1.06M 0.13%
34,291
-10,152
-23% -$345K
BA icon
100
Boeing
BA
$190B
$1.05M 0.13%
5,714
-4,195
-42% -$645K
2 3
4
5 6

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.