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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
+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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.97M 0.11%
38,514
-12,702
-25% -$647K
WCN
102
Waste Connections
WCN
$42.3B
$1.95M 0.1%
11,092
+3,100
+39% +$518K
ICLR icon
103
Icon
ICLR
$12.2B
$1.88M 0.1%
5,994
+1,834
+44% +$575K
KB icon
104
KB Financial Group
KB
$42.2B
$1.86M 0.1%
32,825
+13,471
+70% +$732K
XOM icon
105
ExxonMobil
XOM
$643B
$1.85M 0.1%
16,030
+3,339
+26% +$389K
NVDA icon
106
CALL
NVIDIA
NVDA
$5.01T
$1.81M 0.1%
2,000
-87,000
-98% -$8.8M
NVDA icon
107
PUT
NVIDIA
NVDA
$5.01T
$1.81M 0.1%
2,000
-67,000
-97% -$6.77M
RACE icon
108
Ferrari
RACE
$70.5B
$1.8M 0.1%
4,406
+384
+10% +$160K
MA icon
109
Mastercard
MA
$500B
$1.79M 0.1%
4,063
-322
-7% -$147K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.5B
$1.78M 0.09%
8,769
– –
INDA icon
111
iShares MSCI India ETF
INDA
$6.61B
$1.69M 0.09%
30,250
+2,543
+9% +$135K
GE icon
112
GE Aerospace
GE
$383B
$1.67M 0.09%
10,506
+8,758
+501% +$1.4M
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.66M 0.09%
20,521
– –
MCD icon
114
McDonald's
MCD
$188B
$1.66M 0.09%
6,498
-816
-11% -$216K
MAR icon
115
Marriott International
MAR
$90.4B
$1.6M 0.09%
6,598
+510
+8% +$122K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.2B
$1.53M 0.08%
14,381
-9,500
-40% -$1.01M
ACN icon
117
Accenture
ACN
$101B
$1.51M 0.08%
4,990
-1,154
-19% -$354K
PFE icon
118
Pfizer
PFE
$143B
$1.46M 0.08%
52,085
-2,885
-5% -$79.4K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.44M 0.08%
15,782
– –
KLAC icon
120
KLA
KLAC
$239B
$1.43M 0.08%
17,330
+100
+0.6% +$7.39K
ANET icon
121
Arista Networks
ANET
$233B
$1.41M 0.08%
16,112
+88
+0.5% +$6.54K
ABBV icon
122
AbbVie
ABBV
$433B
$1.4M 0.07%
8,159
-565
-6% -$93.6K
SBUX icon
123
Starbucks
SBUX
$118B
$1.38M 0.07%
17,718
-117,258
-87% -$9.55M
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.31M 0.07%
24,379
+3,267
+15% +$172K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.29M 0.07%
25,174
-12,201
-33% -$622K
3 4
5
6 7

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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.