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
+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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.12T
$760K 0.09%
4,259
-522
-11% -$95.3K
SBUX icon
127
Starbucks
SBUX
$120B
$758K 0.09%
10,297
-573
-5% -$43.1K
SRE.PRA
128
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$748K 0.09%
7,654
-984
-11% -$101K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
$737K 0.09%
14,108
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$126B
$733K 0.09%
20,615
– –
UBS icon
131
UBS Group
UBS
$174B
$708K 0.09%
+61,390
New +$632K
HDB icon
132
HDFC Bank
HDB
$122B
$699K 0.09%
30,762
+14,290
+87% +$293K
CP icon
133
Canadian Pacific Kansas City
CP
$79.7B
$683K 0.09%
13,375
+6,200
+86% +$294K
DCUE
134
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$662K 0.08%
6,535
-3,680
-36% -$373K
C icon
135
Citigroup
C
$226B
$656K 0.08%
12,847
-10,962
-46% -$520K
TMUS icon
136
T-Mobile US
TMUS
$191B
$642K 0.08%
+6,168
New +$591K
GLD icon
137
SPDR Gold Trust
GLD
$138B
$631K 0.08%
3,770
– –
APTV icon
138
Aptiv
APTV
$9.87B
$629K 0.08%
8,070
-1,764
-18% -$121K
QQQ icon
139
Invesco QQQ Trust
QQQ
$480B
$621K 0.08%
2,508
+1,000
+66% +$224K
LHX icon
140
L3Harris
LHX
$53.7B
$614K 0.08%
3,619
-3,519
-49% -$661K
MS icon
141
Morgan Stanley
MS
$340B
$583K 0.07%
12,079
-10,794
-47% -$453K
BMRN icon
142
BioMarin Pharmaceuticals
BMRN
$11.5B
$576K 0.07%
+4,668
New +$464K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$575K 0.07%
6,304
– –
SCHW
144
Charles Schwab
SCHW
$186B
$566K 0.07%
+16,776
New +$601K
BAC.PRL icon
145
Bank of America Series L
BAC.PRL
$3.99B
$565K 0.07%
421
-14
-3% -$18.9K
CTAS icon
146
Cintas
CTAS
$79.9B
$565K 0.07%
+8,480
New +$490K
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
$555K 0.07%
7,350
– –
LLY icon
148
Eli Lilly
LLY
$1.06T
$554K 0.07%
3,375
+1,824
+118% +$280K
ENR.PRA
149
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$554K 0.07%
5,767
-273
-5% -$24K
CCI icon
150
Crown Castle
CCI
$33.1B
$547K 0.07%
+3,268
New +$526K
4 5
6
7 8

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
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
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.