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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
RYAAY icon
126
Ryanair
RYAAY
$31.2B
$1.46M 0.11%
33,640
-3,393
-9% -$153K
SONY icon
127
Sony
SONY
$131B
$1.39M 0.11%
71,235
+8,950
+14% +$181K
MS icon
128
Morgan Stanley
MS
$341B
$1.37M 0.11%
14,962
+1,839
+14% +$158K
AMGN icon
129
Amgen
AMGN
$210B
$1.33M 0.1%
5,454
+1,262
+30% +$310K
ARKG icon
130
ARK Genomic Revolution ETF
ARKG
$1.64B
$1.32M 0.1%
14,226
+2,487
+21% +$211K
MRK icon
131
Merck
MRK
$316B
$1.29M 0.1%
16,535
-740
-4% -$55K
ALLE icon
132
Allegion
ALLE
$14.1B
$1.28M 0.1%
+9,214
New +$1.26M
SWT
133
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.28M 0.1%
10,633
-325
-3% -$39.8K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.28M 0.1%
+12,172
New +$1.27M
CSCO icon
135
Cisco
CSCO
$480B
$1.28M 0.1%
24,197
+190
+0.8% +$9.99K
SYK icon
136
Stryker
SYK
$129B
$1.25M 0.1%
4,795
-114
-2% -$29.2K
ICE icon
137
Intercontinental Exchange
ICE
$83.8B
$1.18M 0.09%
9,916
+729
+8% +$83.9K
KSU
138
DELISTED
Kansas City Southern
KSU
$1.15M 0.09%
4,040
-1,960
-33% -$566K
NOC icon
139
Northrop Grumman
NOC
$78.4B
$1.1M 0.09%
3,022
-30
-1% -$10.8K
MAXN
140
DELISTED
Maxeon Solar Technologies
MAXN
$1.07M 0.08%
500
– –
LOW icon
141
Lowe's Companies
LOW
$122B
$1.05M 0.08%
5,409
+17
+0.3% +$3.33K
ABBV icon
142
AbbVie
ABBV
$431B
$1.04M 0.08%
9,274
+4,743
+105% +$534K
CNC icon
143
Centene
CNC
$31.7B
$1.04M 0.08%
14,278
-4,102
-22% -$281K
AMT icon
144
American Tower
AMT
$81.7B
$1.04M 0.08%
3,847
-20
-0.5% -$5.1K
PGR icon
145
Progressive
PGR
$123B
$982K 0.08%
10,000
-1,600
-14% -$158K
IR icon
146
Ingersoll Rand
IR
$34.7B
$954K 0.07%
+19,553
New +$960K
BBWI icon
147
Bath & Body Works
BBWI
$4.24B
$949K 0.07%
+16,288
New +$880K
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
$938K 0.07%
8,326
+976
+13% +$104K
MDT icon
149
Medtronic
MDT
$110B
$931K 0.07%
7,498
+374
+5% +$47K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$123B
$927K 0.07%
12,554
– –
4 5
6
7 8

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BDLIB
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5NCM
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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.