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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$126B
$820K 0.06%
15,675
+675
+5% +$33.5K
AEPPZ
152
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$798K 0.06%
16,054
-830
-5% -$41.4K
TXN icon
153
Texas Instruments
TXN
$258B
$795K 0.06%
4,416
+114
+3% +$19.6K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$768K 0.06%
7,947
– –
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$754K 0.06%
6,154
– –
BP icon
156
BP
BP
$109B
$717K 0.05%
20,314
-5,030
-20% -$186K
CRM icon
157
Salesforce
CRM
$155B
$709K 0.05%
3,357
-496
-13% -$101K
NEE.PRR
158
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$701K 0.05%
15,480
-795
-5% -$37.1K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.3B
$695K 0.05%
4,400
+381
+9% +$58.2K
NEE icon
160
PUT
NextEra Energy
NEE
$181B
$694K 0.05%
9,000
– –
MKL icon
161
Markel Group
MKL
$23.3B
$692K 0.05%
500
– –
NSC icon
162
Norfolk Southern
NSC
$76.4B
$650K 0.05%
2,868
– –
ANET icon
163
Arista Networks
ANET
$244B
$649K 0.05%
16,008
+8
+0.1% +$309
SPWR
164
DELISTED
SunPower Corporation Common Stock
SPWR
$644K 0.05%
65,700
– –
GLD icon
165
SPDR Gold Trust
GLD
$133B
$632K 0.05%
3,544
– –
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$630K 0.05%
3,061
– –
ADBE icon
167
Adobe
ADBE
$101B
$626K 0.05%
1,280
-21
-2% -$8.46K
AMRS
168
DELISTED
Amyris Inc.
AMRS
$618K 0.05%
+600,000
New +$559K
PPG icon
169
PPG Industries
PPG
$26.2B
$615K 0.05%
4,144
-24
-0.6% -$3.35K
KKR.PRC
170
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$601K 0.04%
9,086
-654
-7% -$41.1K
CMG icon
171
Chipotle Mexican Grill
CMG
$43.8B
$580K 0.04%
13,550
– –
BAC.PRL icon
172
Bank of America Series L
BAC.PRL
$3.99B
$575K 0.04%
491
-85
-15% -$99.6K
HDV
173
iShares Core High Dividend ETF
HDV
$14.8B
$573K 0.04%
28,405
+6,720
+31% +$135K
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$563K 0.04%
4,066
+111
+3% +$14.8K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$113B
$561K 0.04%
5,629
-993
-15% -$94.6K
5 6
7
8 9

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BDLIB
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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.