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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
ABNB icon
151
Airbnb
ABNB
$89.4B
$919K 0.07%
+6,000
New +$941K
C icon
152
Citigroup
C
$224B
$916K 0.07%
12,947
+1,738
+16% +$129K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$78.4B
$910K 0.07%
11,539
+780
+7% +$62K
DE icon
154
Deere & Co
DE
$163B
$898K 0.07%
+2,546
New +$929K
NEE.PRO
155
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$896K 0.07%
15,963
-275
-2% -$15.7K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$888K 0.07%
7,848
+62
+0.8% +$6.62K
MCK icon
157
McKesson
MCK
$96.8B
$880K 0.07%
4,600
– –
TMUS icon
158
T-Mobile US
TMUS
$190B
$866K 0.07%
5,978
-32
-0.5% -$4.41K
DCUE
159
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$842K 0.07%
8,671
-197
-2% -$19.9K
ABT icon
160
Abbott
ABT
$185B
$835K 0.07%
7,201
+1,165
+19% +$136K
CMG icon
161
Chipotle Mexican Grill
CMG
$47.5B
$800K 0.06%
25,800
+550
+2% +$15.7K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$771K 0.06%
6,304
– –
BAX icon
163
Baxter International
BAX
$14.5B
$769K 0.06%
9,557
-82
-0.9% -$6.88K
NSC icon
164
Norfolk Southern
NSC
$75.6B
$761K 0.06%
2,868
+26
+0.9% +$7.18K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$111B
$760K 0.06%
6,724
-317
-5% -$35.4K
SCCO icon
166
Southern Copper
SCCO
$146B
$760K 0.06%
12,748
-8,209
-39% -$533K
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$745K 0.06%
3,152
– –
SEE
168
DELISTED
Sealed Air
SEE
$734K 0.06%
12,391
-12,609
-50% -$680K
IEUS icon
169
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$714K 0.06%
+10,291
New +$725K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$711K 0.06%
7,968
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$469B
$703K 0.05%
1,983
+77
+4% +$25.9K
GPN icon
172
Global Payments
GPN
$23.6B
$692K 0.05%
3,690
-13
-0.4% -$2.62K
CDW icon
173
CDW
CDW
$18.9B
$679K 0.05%
3,890
– –
DTP
174
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$674K 0.05%
13,645
-105
-0.8% -$5.33K
CCI icon
175
Crown Castle
CCI
$33.5B
$662K 0.05%
3,394
-26
-0.8% -$4.87K
5 6
7
8 9

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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.