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
+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
ACN icon
101
Accenture
ACN
$101B
$1.93M 0.14%
6,262
-17
-0.3% -$4.94K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.91M 0.14%
26,119
– –
SONY icon
103
Sony
SONY
$133B
$1.85M 0.14%
102,850
+21,200
+26% +$398K
MELI icon
104
Mercado Libre
MELI
$96.3B
$1.84M 0.14%
1,557
+80
+5% +$101K
LRCX icon
105
Lam Research
LRCX
$369B
$1.83M 0.13%
28,540
– –
SAP icon
106
SAP
SAP
$219B
$1.74M 0.13%
+12,697
New +$1.68M
PEP icon
107
PepsiCo
PEP
$191B
$1.73M 0.13%
9,356
-129
-1% -$24.1K
PGNY icon
108
Progyny
PGNY
$2.47B
$1.71M 0.13%
43,562
– –
XOM icon
109
ExxonMobil
XOM
$643B
$1.7M 0.12%
15,806
-415
-3% -$45.3K
QQQ icon
110
Invesco QQQ Trust
QQQ
$469B
$1.57M 0.12%
4,255
+156
+4% +$52.5K
ABBV icon
111
AbbVie
ABBV
$433B
$1.56M 0.11%
11,615
+375
+3% +$55K
SHOP icon
112
Shopify
SHOP
$152B
$1.53M 0.11%
23,650
+7,740
+49% +$438K
BA icon
113
Boeing
BA
$185B
$1.45M 0.11%
6,873
+58
+0.9% +$12K
DE icon
114
Deere & Co
DE
$163B
$1.44M 0.11%
3,565
-126
-3% -$48.2K
MAXN
115
DELISTED
Maxeon Solar Technologies
MAXN
$1.41M 0.1%
500
– –
RACE icon
116
Ferrari
RACE
$70.5B
$1.39M 0.1%
4,277
+2,398
+128% +$699K
NFLX icon
117
Netflix
NFLX
$305B
$1.38M 0.1%
31,430
+8,240
+36% +$304K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.2B
$1.36M 0.1%
12,752
+7,786
+157% +$832K
BABA icon
119
Alibaba
BABA
$305B
$1.35M 0.1%
16,196
+3,501
+28% +$306K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.33M 0.1%
15,660
– –
BIDU icon
121
Baidu
BIDU
$38.3B
$1.32M 0.1%
9,665
+5,294
+121% +$693K
SYK icon
122
Stryker
SYK
$131B
$1.27M 0.09%
4,174
+9
+0.2% +$2.6K
IR icon
123
Ingersoll Rand
IR
$34.1B
$1.27M 0.09%
19,422
+10
+0.1% +$591
ONON icon
124
On Holding
ONON
$12.6B
$1.23M 0.09%
+37,417
New +$1.14M
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.23M 0.09%
5,582
– –
3 4
5
6 7

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 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.