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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
CGO
126
Calamos Global Total Return Fund
CGO
$127M
$1.26M 0.07%
113,930
– –
SKX
127
DELISTED
Skechers
SKX
$1.25M 0.07%
18,100
– –
HON icon
128
Honeywell
HON
$78.9B
$1.25M 0.07%
6,210
-332
-5% -$63.2K
PGNY icon
129
Progyny
PGNY
$2.47B
$1.25M 0.07%
43,562
– –
BAC icon
130
Bank of America
BAC
$440B
$1.21M 0.06%
30,549
-4,703
-13% -$180K
CMG icon
131
Chipotle Mexican Grill
CMG
$42.8B
$1.19M 0.06%
18,984
+5,384
+40% +$334K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.19M 0.06%
20,283
-999
-5% -$58.7K
MUFG icon
133
Mitsubishi UFJ Financial
MUFG
$246B
$1.13M 0.06%
104,678
+8,829
+9% +$89.5K
DIS icon
134
Walt Disney
DIS
$170B
$1.1M 0.06%
11,081
-2,216
-17% -$239K
PEP icon
135
PepsiCo
PEP
$190B
$1.1M 0.06%
6,659
-1,773
-21% -$306K
CSQ icon
136
Calamos Strategic Total Return Fund
CSQ
$3.33B
$1.04M 0.06%
61,970
– –
KO icon
137
Coca-Cola
KO
$372B
$1.02M 0.05%
16,085
-3,032
-16% -$188K
CNQ icon
138
Canadian Natural Resources
CNQ
$96.3B
$1.02M 0.05%
28,575
+2,191
+8% +$82.5K
MDT icon
139
Medtronic
MDT
$110B
$1.01M 0.05%
12,839
-741
-5% -$60.7K
GS icon
140
Goldman Sachs
GS
$311B
$996K 0.05%
2,202
-334
-13% -$147K
INTC icon
141
Intel
INTC
$509B
$985K 0.05%
31,816
+2,900
+10% +$95K
INTU icon
142
Intuit
INTU
$88.5B
$981K 0.05%
1,492
-18,615
-93% -$11.5M
FTI icon
143
TechnipFMC
FTI
$27.5B
$973K 0.05%
37,220
+3,138
+9% +$80.9K
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$960K 0.05%
6,600
– –
LOW icon
145
Lowe's Companies
LOW
$122B
$952K 0.05%
4,317
-273
-6% -$62.3K
PWR icon
146
Quanta Services
PWR
$104B
$918K 0.05%
3,614
+5
+0.1% +$1.32K
ABT icon
147
Abbott
ABT
$182B
$917K 0.05%
8,826
+58
+0.7% +$6.15K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$877K 0.05%
7,947
– –
DHR icon
149
Danaher
DHR
$137B
$857K 0.05%
3,429
-71
-2% -$17.9K
NYF icon
150
iShares New York Muni Bond ETF
NYF
$1.39B
$849K 0.05%
+15,895
New +$847K
4 5
6
7 8

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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.