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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
+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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.13%
+3,650
New +$982K
SE icon
102
Sea Limited
SE
$69.8B
$1.03M 0.13%
9,642
+926
+11% +$67K
LMT icon
103
Lockheed Martin
LMT
$134B
$999K 0.12%
2,737
-912
-25% -$344K
FTV.PRA
104
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$965K 0.12%
1,120
+307
+38% +$248K
CMCSA icon
105
Comcast
CMCSA
$87B
$928K 0.12%
23,808
-12,469
-34% -$475K
AMT icon
106
American Tower
AMT
$77.8B
$895K 0.11%
3,461
-456
-12% -$113K
ICE icon
107
Intercontinental Exchange
ICE
$83.9B
$894K 0.11%
9,755
-1,508
-13% -$138K
ASML icon
108
ASML
ASML
$651B
$890K 0.11%
2,417
-55
-2% -$17.3K
SYK icon
109
Stryker
SYK
$128B
$883K 0.11%
4,903
– –
NVO
110
Novo Nordisk
NVO
$199B
$877K 0.11%
26,788
+7,580
+39% +$242K
SHOP icon
111
Shopify
SHOP
$190B
$868K 0.11%
9,140
-250
-3% -$17.4K
NEE.PRO
112
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$849K 0.11%
17,500
-2,055
-11% -$100K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$844K 0.11%
+3,272
New +$805K
BSX.PRA
114
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$809K 0.1%
+7,728
New +$828K
LOW icon
115
Lowe's Companies
LOW
$123B
$807K 0.1%
5,969
-5,010
-46% -$572K
GPN icon
116
Global Payments
GPN
$24.2B
$804K 0.1%
4,742
+1,539
+48% +$256K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$802K 0.1%
14,659
+7,741
+112% +$417K
SO icon
118
Southern Company
SO
$106B
$785K 0.1%
15,137
+132
+0.9% +$7.34K
SWT
119
DELISTED
Stanley Black & Decker, Inc.
SWT
$783K 0.1%
+8,746
New +$712K
JHX icon
120
James Hardie Industries
JHX
$16.5B
$777K 0.1%
40,359
+15,848
+65% +$243K
NOW icon
121
ServiceNow
NOW
$121B
$772K 0.1%
9,525
+5,590
+142% +$395K
AEPPL
122
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$764K 0.1%
15,784
-1,661
-10% -$83.4K
XOM icon
123
ExxonMobil
XOM
$630B
$763K 0.1%
17,058
-9,445
-36% -$424K
T icon
124
AT&T
T
$157B
$762K 0.1%
33,382
-3,015
-8% -$68.7K
DTP
125
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$761K 0.1%
17,977
+6,025
+50% +$249K
3 4
5
6 7

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BDLIB
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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.