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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
(+22%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
274
New
33
Increased
58
Reduced
90
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.12M |
| 2 |
NextEra Energy
NEE
|
+$5.9M |
| 3 |
RTX Corp
RTX
|
+$5.85M |
| 4 |
Workday
WDAY
|
+$5.35M |
| 5 |
Microsoft
MSFT
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 2 |
McDonald's
MCD
|
+$7.07M |
| 3 |
Cboe Global Markets
CBOE
|
+$6.26M |
| 4 |
NVIDIA
NVDA
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$254B
| $362K | 0.05% |
2,853
| – | – |
|
177
Marvell Technology
MRVL
$189B
| $338K | 0.04% |
+9,632
| New | +$282K |
|
178
iShares Russell 1000 Value ETF
IWD
$83.2B
| $333K | 0.04% |
2,956
-686
| -19% | -$75.4K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $332K | 0.04% |
+3,399
| New | +$300K |
|
180
Philip Morris
PM
$294B
| $325K | 0.04% |
4,632
-911
| -16% | -$66.4K |
|
|
HES
181
DELISTED
Hess
HES
| $315K | 0.04% |
6,072
-992
| -14% | -$45.4K |
|
182
Humana
HUM
$43.7B
| $313K | 0.04% |
806
-2,820
| -78% | -$1.06M |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $311K | 0.04% |
+3,594
| New | +$311K |
|
184
US Bancorp
USB
$100B
| $308K | 0.04% |
8,377
-9,984
| -54% | -$356K |
|
185
Intuitive Surgical
ISRG
$133B
| $305K | 0.04% |
1,605
-336
| -17% | -$60.2K |
|
186
Ulta Beauty
ULTA
$23.2B
| $305K | 0.04% |
+1,500
| New | +$323K |
|
187
Zions Bancorporation
ZION
$10.5B
| $296K | 0.04% |
8,713
-1,462
| -14% | -$46.3K |
|
188
Adobe
ADBE
$103B
| $295K | 0.04% |
677
-4
| -0.6% | -$1.48K |
|
189
Norfolk Southern
NSC
$76.8B
| $290K | 0.04% |
1,650
| – | – |
|
|
HDV
190
iShares Core High Dividend ETF
HDV
$14.8B
| $286K | 0.04% |
17,605
-14,060
| -44% | -$227K |
|
191
American Water Works
AWK
$26.7B
| $262K | 0.03% |
2,035
| – | – |
|
192
Dollar Tree
DLTR
$24.7B
| $262K | 0.03% |
2,824
-564
| -17% | -$47K |
|
193
Elevance Health
ELV
$84.8B
| $249K | 0.03% |
947
-84
| -8% | -$22.4K |
|
194
Insulet
PODD
$9.23B
| $247K | 0.03% |
1,269
| – | – |
|
|
195
Cboe Global Markets
CBOE
$29.7B
| $242K | 0.03% |
2,589
-63,600
| -96% | -$6.26M |
|
196
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $237K | 0.03% |
4,800
-1,152
| -19% | -$52.2K |
|
197
Abbott
ABT
$183B
| $235K | 0.03% |
2,570
-1,570
| -38% | -$142K |
|
198
Chubb
CB
$136B
| $234K | 0.03% |
1,848
-366
| -17% | -$42.4K |
|
199
iShares International Select Dividend ETF
IDV
$8.46B
| $230K | 0.03% |
9,147
| – | – |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $230K | 0.03% |
+4,832
| New | +$216K |
|
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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.