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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
SHOP icon
101
Shopify
SHOP
$153B
$2.24M 0.17%
15,340
+1,420
+10% +$175K
MMM icon
102
3M
MMM
$91.2B
$2.21M 0.17%
13,304
+1,545
+13% +$258K
BABA icon
103
Alibaba
BABA
$307B
$2.16M 0.17%
9,526
+269
+3% +$59.8K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.1M 0.16%
27,834
– –
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.04M 0.16%
33,733
+2,124
+7% +$127K
UBS icon
106
UBS Group
UBS
$172B
$2.04M 0.16%
132,778
+7,915
+6% +$125K
LYG icon
107
Lloyds Banking Group
LYG
$90.7B
$2M 0.16%
786,454
+771,952
+5,323% +$1.98M
ALC icon
108
Alcon
ALC
$34.1B
$1.95M 0.15%
27,708
-1,835
-6% -$131K
BA icon
109
Boeing
BA
$184B
$1.95M 0.15%
8,127
+461
+6% +$111K
CNQ icon
110
Canadian Natural Resources
CNQ
$96.7B
$1.9M 0.15%
107,168
+25,071
+31% +$413K
NVO
111
Novo Nordisk
NVO
$208B
$1.89M 0.15%
45,130
+9,124
+25% +$354K
SE icon
112
Sea Limited
SE
$67.5B
$1.86M 0.14%
6,767
-4,797
-41% -$1.22M
SPWR
113
DELISTED
SunPower Corporation Common Stock
SPWR
$1.75M 0.14%
60,000
– –
CP icon
114
Canadian Pacific Kansas City
CP
$79.3B
$1.75M 0.14%
22,709
+1,179
+5% +$91.4K
ACN icon
115
Accenture
ACN
$103B
$1.73M 0.13%
5,852
+24
+0.4% +$6.87K
MT icon
116
ArcelorMittal
MT
$54.1B
$1.65M 0.13%
53,252
+4,903
+10% +$152K
CMCSA icon
117
Comcast
CMCSA
$87.5B
$1.65M 0.13%
28,846
+2,076
+8% +$116K
SO icon
118
Southern Company
SO
$108B
$1.64M 0.13%
27,121
+35
+0.1% +$2.24K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.12%
5,652
+782
+16% +$219K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.55M 0.12%
19,538
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$215B
$1.53M 0.12%
3,030
-10,514
-78% -$4.96M
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.52M 0.12%
27,766
-2,938
-10% -$161K
JHX icon
123
James Hardie Industries
JHX
$16B
$1.51M 0.12%
44,252
+2,690
+6% +$90.2K
PEP icon
124
PepsiCo
PEP
$190B
$1.51M 0.12%
10,165
+881
+9% +$128K
KEY icon
125
KeyCorp
KEY
$24.4B
$1.48M 0.12%
71,631
+341
+0.5% +$7.4K
3 4
5
6 7

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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.