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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
+9.11%
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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.2M 0.09%
13,758
+596
+5% +$47K
LOW icon
127
Lowe's Companies
LOW
$119B
$1.19M 0.09%
5,269
+5
+0.1% +$1.04K
AON icon
128
Aon
AON
$75.9B
$1.17M 0.09%
3,389
-39
-1% -$12.7K
AZN icon
129
AstraZeneca
AZN
$241B
$1.13M 0.08%
7,906
-126
-2% -$18.5K
MAR icon
130
Marriott International
MAR
$90.4B
$1.13M 0.08%
6,125
– –
CSQ icon
131
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1.11M 0.08%
75,380
– –
ALLE icon
132
Allegion
ALLE
$13.7B
$1.11M 0.08%
9,214
– –
CGO
133
Calamos Global Total Return Fund
CGO
$126M
$1.1M 0.08%
113,930
+3,688
+3% +$34.3K
MDT icon
134
Medtronic
MDT
$111B
$1.07M 0.08%
12,111
-114
-0.9% -$9.81K
ABT icon
135
Abbott
ABT
$185B
$1.04M 0.08%
9,552
-787
-8% -$83.9K
CX icon
136
Cemex
CX
$17.1B
$1.02M 0.07%
144,350
-91,748
-39% -$584K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$973K 0.07%
11,537
+1,465
+15% +$119K
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$969K 0.07%
13,857
+6,526
+89% +$439K
SKX
139
DELISTED
Skechers
SKX
$953K 0.07%
18,100
– –
IPGP icon
140
IPG Photonics
IPGP
$3.7B
$951K 0.07%
7,000
– –
NUE icon
141
Nucor
NUE
$59.5B
$932K 0.07%
5,684
+15
+0.3% +$2.19K
CSCO icon
142
Cisco
CSCO
$480B
$932K 0.07%
18,005
+282
+2% +$13.9K
NFRA icon
143
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$891K 0.07%
+17,009
New +$890K
PM icon
144
Philip Morris
PM
$292B
$885K 0.06%
9,069
+2,880
+47% +$275K
HDB icon
145
HDFC Bank
HDB
$124B
$880K 0.06%
25,240
-274
-1% -$9.24K
MS icon
146
Morgan Stanley
MS
$332B
$863K 0.06%
10,110
+121
+1% +$10.3K
NOC icon
147
Northrop Grumman
NOC
$77.9B
$851K 0.06%
1,867
-18
-1% -$8.17K
XOP icon
148
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$850K 0.06%
6,600
– –
CNQ icon
149
Canadian Natural Resources
CNQ
$96.7B
$839K 0.06%
29,828
-15,510
-34% -$443K
PWR icon
150
Quanta Services
PWR
$102B
$837K 0.06%
4,259
-3
-0.1% -$524
4 5
6
7 8

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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.