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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
IDXX icon
76
Idexx Laboratories
IDXX
$44.8B
$3.92M 0.31%
6,200
– –
VG
77
DELISTED
Vonage Holdings Corporation
VG
$3.79M 0.3%
263,351
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.78M 0.29%
63,712
– –
JNJ icon
79
Johnson & Johnson
JNJ
$613B
$3.72M 0.29%
22,607
+448
+2% +$74.2K
EXAS
80
DELISTED
Exact Sciences
EXAS
$3.61M 0.28%
+29,011
New +$3.46M
LRCX icon
81
Lam Research
LRCX
$369B
$3.49M 0.27%
53,660
+36,500
+213% +$2.3M
TT icon
82
Trane Technologies
TT
$101B
$3.46M 0.27%
18,767
+17,000
+962% +$3.03M
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$3.39M 0.26%
28,943
+10,029
+53% +$1.17M
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.31M 0.26%
45,000
– –
NOW icon
85
ServiceNow
NOW
$118B
$3.28M 0.26%
29,870
+255
+0.9% +$25.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.56T
$3.02M 0.24%
24,080
+2,560
+12% +$305K
IQV icon
87
IQVIA
IQV
$38.4B
$2.88M 0.22%
+11,879
New +$2.74M
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.87M 0.22%
34,883
-2,113
-6% -$174K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$124B
$2.81M 0.22%
41,468
+2,124
+5% +$137K
ING icon
90
ING
ING
$101B
$2.79M 0.22%
210,340
+25,460
+14% +$334K
PFE icon
91
Pfizer
PFE
$143B
$2.7M 0.21%
68,841
+1,766
+3% +$68.7K
MCD icon
92
McDonald's
MCD
$188B
$2.65M 0.21%
11,463
+1,412
+14% +$329K
PG icon
93
Procter & Gamble
PG
$338B
$2.65M 0.21%
19,625
-691
-3% -$93.5K
IWB icon
94
iShares Russell 1000 ETF
IWB
$49B
$2.61M 0.2%
10,778
-517
-5% -$122K
CX icon
95
Cemex
CX
$17.1B
$2.59M 0.2%
308,131
+18,554
+6% +$148K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.54M 0.2%
11,296
– –
XOM icon
97
ExxonMobil
XOM
$643B
$2.52M 0.2%
40,033
+217
+0.5% +$13K
COST icon
98
Costco
COST
$423B
$2.52M 0.2%
6,357
+159
+3% +$60.1K
HDB icon
99
HDFC Bank
HDB
$124B
$2.46M 0.19%
67,262
+16,420
+32% +$601K
ARKK icon
100
ARK Innovation ETF
ARKK
$5.84B
$2.36M 0.18%
18,036
+1,498
+9% +$175K
2 3
4
5 6

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BDLIB
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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.