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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.58M 0.26%
64,972
– –
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$3.54M 0.26%
12,341
-388
-3% -$95.7K
NVO
78
Novo Nordisk
NVO
$210B
$3.49M 0.26%
43,108
-714
-2% -$58.3K
TT icon
79
Trane Technologies
TT
$101B
$3.38M 0.25%
17,657
+88
+0.5% +$15.6K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$3.21M 0.24%
81,223
– –
QQQ icon
81
PUT
Invesco QQQ Trust
QQQ
$476B
$3.21M 0.24%
+10,000
New +$3.37M
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.19M 0.23%
63,570
-5,241
-8% -$264K
JNJ icon
83
Johnson & Johnson
JNJ
$607B
$3.15M 0.23%
19,008
-244
-1% -$39.4K
TSLA icon
84
Tesla
TSLA
$1.28T
$3.14M 0.23%
11,980
-1,447
-11% -$289K
ASML icon
85
ASML
ASML
$652B
$3M 0.22%
4,140
+7
+0.2% +$4.76K
ENVX icon
86
Enovix
ENVX
$958M
$2.97M 0.22%
188,343
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$2.88M 0.21%
41,832
-612
-1% -$38.9K
TSM icon
88
TSMC
TSM
$2.15T
$2.68M 0.2%
26,566
-221
-0.8% -$20.6K
PG icon
89
Procter & Gamble
PG
$337B
$2.64M 0.19%
17,400
-487
-3% -$73.4K
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.3B
$2.63M 0.19%
10,782
+136
+1% +$31.3K
PFE icon
91
Pfizer
PFE
$141B
$2.42M 0.18%
66,065
-1,285
-2% -$50K
MCD icon
92
McDonald's
MCD
$190B
$2.39M 0.18%
8,013
-351
-4% -$102K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.27M 0.17%
11,430
+134
+1% +$25.3K
MRK icon
94
Merck
MRK
$315B
$2.24M 0.16%
19,388
+286
+1% +$32.5K
CP icon
95
Canadian Pacific Kansas City
CP
$78.1B
$2.22M 0.16%
27,472
-189
-0.7% -$14.9K
MA icon
96
Mastercard
MA
$496B
$2.16M 0.16%
5,492
-4,986
-48% -$1.87M
SBUX icon
97
Starbucks
SBUX
$118B
$2.15M 0.16%
21,661
+504
+2% +$52.3K
SO icon
98
Southern Company
SO
$106B
$2.09M 0.15%
29,786
+144
+0.5% +$10.3K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.05M 0.15%
40,561
-4,290
-10% -$218K
MCK icon
100
McKesson
MCK
$95.6B
$1.98M 0.15%
4,644
+12
+0.3% +$4.61K
2 3
4
5 6

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ECA
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BDLIB
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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.