We are live on ! Find out more
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
SPY icon
151
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$837K 0.04%
1,600
– –
CRM icon
152
Salesforce
CRM
$152B
$836K 0.04%
3,253
-101
-3% -$27K
CPNJ
153
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.3M
$835K 0.04%
+34,811
New +$831K
RELX icon
154
RELX
RELX
$63.1B
$826K 0.04%
+17,999
New +$781K
IBN icon
155
ICICI Bank
IBN
$109B
$820K 0.04%
28,460
+2,478
+10% +$66.4K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$770K 0.04%
6,054
-100
-2% -$12.9K
NVT icon
157
nVent Electric
NVT
$25.8B
$745K 0.04%
+9,724
New +$755K
RTX icon
158
RTX Corp
RTX
$292B
$721K 0.04%
7,180
-790
-10% -$81.7K
CP icon
159
Canadian Pacific Kansas City
CP
$79.7B
$711K 0.04%
9,036
-335
-4% -$27.3K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$710K 0.04%
3,091
-100
-3% -$22.9K
BMY icon
161
Bristol-Myers Squibb
BMY
$134B
$696K 0.04%
16,770
+1,149
+7% +$51.4K
APO.PRA
162
DELISTED
Apollo Global Management Series A
APO.PRA
$689K 0.04%
10,499
-1,121
-10% -$71.5K
HUBB icon
163
Hubbell
HUBB
$25.2B
$687K 0.04%
1,880
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.6B
$678K 0.04%
3,884
+430
+12% +$75.2K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$189B
$673K 0.04%
4,196
+876
+26% +$140K
CSCO icon
166
Cisco
CSCO
$457B
$672K 0.04%
14,142
-1,264
-8% -$60K
RSG icon
167
Republic Services
RSG
$64.5B
$664K 0.04%
3,417
– –
MKL icon
168
Markel Group
MKL
$23.3B
$630K 0.03%
400
-100
-20% -$155K
LNW
169
DELISTED
Light & Wonder
LNW
$629K 0.03%
6,000
– –
NKE icon
170
Nike
NKE
$63.3B
$628K 0.03%
8,327
-105,508
-93% -$9.81M
NSC icon
171
Norfolk Southern
NSC
$75.6B
$616K 0.03%
2,868
– –
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$612K 0.03%
4,066
– –
PM icon
173
Philip Morris
PM
$292B
$598K 0.03%
5,897
-1,760
-23% -$172K
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$591K 0.03%
6,800
– –
AMGN icon
175
Amgen
AMGN
$204B
$583K 0.03%
1,867
-29
-2% -$8.52K
5 6
7
8 9

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.