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
+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
ASML icon
76
ASML
ASML
$631B
$4.43M 0.24%
4,327
+702
+19% +$675K
NEE icon
77
NextEra Energy
NEE
$181B
$4.41M 0.23%
62,247
-6,532
-9% -$463K
VEEV icon
78
Veeva Systems
VEEV
$33.5B
$4.24M 0.23%
23,174
-11,000
-32% -$2.18M
MMYT icon
79
MakeMyTrip
MMYT
$5.81B
$4.12M 0.22%
48,983
+4,193
+9% +$313K
SAP icon
80
SAP
SAP
$219B
$3.85M 0.21%
19,102
+1,506
+9% +$284K
TSLA icon
81
Tesla
TSLA
$1.27T
$3.82M 0.2%
19,328
-2,305
-11% -$403K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.78M 0.2%
17,345
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.73M 0.2%
87,581
+5,997
+7% +$252K
SMIN icon
84
iShares MSCI India Small-Cap ETF
SMIN
$764M
$3.6M 0.19%
44,453
+3,794
+9% +$287K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$993B
$3.3M 0.18%
6,592
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.28M 0.18%
42,811
-2,699
-6% -$206K
MCK icon
87
McKesson
MCK
$96.8B
$3.08M 0.16%
5,276
-93
-2% -$51.8K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$124B
$3.02M 0.16%
33,156
-4,972
-13% -$425K
ENVX icon
89
Enovix
ENVX
$921M
$3M 0.16%
222,057
-79,772
-26% -$667K
PG icon
90
Procter & Gamble
PG
$338B
$2.87M 0.15%
17,373
-722
-4% -$118K
LRCX icon
91
Lam Research
LRCX
$369B
$2.81M 0.15%
26,370
-930
-3% -$89.2K
PTON icon
92
Peloton Interactive
PTON
$2.79B
$2.79M 0.15%
824,668
-46
-0% -$165
IWB icon
93
iShares Russell 1000 ETF
IWB
$49B
$2.56M 0.14%
8,614
-214
-2% -$61.4K
PSN icon
94
Parsons
PSN
$5.09B
$2.45M 0.13%
30,000
– –
META icon
95
PUT
Meta Platforms (Facebook)
META
$1.5T
$2.43M 0.13%
+5,000
New +$2.43M
STN icon
96
Stantec
STN
$8.17B
$2.42M 0.13%
28,979
+2,468
+9% +$201K
EWY icon
97
iShares MSCI South Korea ETF
EWY
$23.3B
$2.4M 0.13%
36,281
+8,208
+29% +$529K
SPOT icon
98
Spotify
SPOT
$100B
$2.26M 0.12%
7,205
+614
+9% +$185K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.22M 0.12%
+103,452
New +$2.14M
QQQ icon
100
Invesco QQQ Trust
QQQ
$469B
$2.11M 0.11%
4,410
-42
-0.9% -$18.9K
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
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 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

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.