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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
+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
PYPL icon
151
PayPal
PYPL
$49.8B
$536K 0.07%
3,079
-251
-8% -$34.7K
LRCX icon
152
Lam Research
LRCX
$393B
$526K 0.07%
16,250
-250
-2% -$6.82K
AIZP
153
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$512K 0.06%
4,922
-501
-9% -$52.7K
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$505K 0.06%
3,061
– –
SPGI icon
155
S&P Global
SPGI
$121B
$499K 0.06%
+1,513
New +$455K
CDW icon
156
CDW
CDW
$17.8B
$498K 0.06%
4,290
– –
WFC.PRL icon
157
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$488K 0.06%
376
– –
RYAAY icon
158
Ryanair
RYAAY
$31.9B
$473K 0.06%
+17,825
New +$451K
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$419K 0.05%
7,365
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.9B
$417K 0.05%
2,915
– –
MDLZ icon
161
Mondelez International
MDLZ
$79.4B
$413K 0.05%
8,079
-1,083
-12% -$55.6K
DAL icon
162
Delta Air Lines
DAL
$61.9B
$410K 0.05%
14,611
-5,432
-27% -$138K
CME icon
163
CME Group
CME
$94.6B
$406K 0.05%
2,498
– –
PAYC icon
164
Paycom
PAYC
$8.09B
$394K 0.05%
+1,273
New +$339K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.5B
$393K 0.05%
6,461
-38,694
-86% -$2.24M
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$389K 0.05%
4,060
– –
ING icon
167
ING
ING
$103B
$383K 0.05%
+55,569
New +$337K
SYY icon
168
Sysco
SYY
$40.6B
$377K 0.05%
+6,901
New +$363K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.98B
$375K 0.05%
2,508
– –
TGT icon
170
Target
TGT
$67B
$373K 0.05%
3,112
-34,964
-92% -$3.99M
DUK icon
171
Duke Energy
DUK
$95.9B
$370K 0.05%
4,628
-1,140
-20% -$96.3K
RPM icon
172
RPM International
RPM
$14.8B
$367K 0.05%
+4,895
New +$340K
BP icon
173
BP
BP
$107B
$365K 0.05%
15,668
+6,590
+73% +$158K
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
$363K 0.05%
66,520
-23,677
-26% -$113K
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$362K 0.05%
8,367
-13,800
-62% -$564K
5 6
7
8 9

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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.