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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
DFS
176
DELISTED
Discover Financial Services
DFS
$648K 0.05%
5,474
+90
+2% +$10.2K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.6B
$647K 0.05%
4,079
+182
+5% +$28.8K
ZTS icon
178
Zoetis
ZTS
$32.3B
$646K 0.05%
3,469
-43,629
-93% -$7.58M
PWR icon
179
Quanta Services
PWR
$102B
$636K 0.05%
7,027
+409
+6% +$38.4K
TGT icon
180
Target
TGT
$67.8B
$632K 0.05%
2,616
+50
+2% +$10.9K
VZ icon
181
Verizon
VZ
$198B
$632K 0.05%
11,286
-2,301
-17% -$132K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$124B
$627K 0.05%
11,670
– –
GLD icon
183
SPDR Gold Trust
GLD
$131B
$624K 0.05%
3,770
– –
LHX icon
184
L3Harris
LHX
$51.7B
$580K 0.05%
2,683
-5
-0.2% -$1.07K
AESC
185
DELISTED
The AES Corporation
AESC
$576K 0.04%
5,359
-105
-2% -$11.1K
ELV icon
186
Elevance Health
ELV
$83B
$574K 0.04%
+1,503
New +$574K
IGV icon
187
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$569K 0.04%
7,300
– –
PPG icon
188
PPG Industries
PPG
$25.3B
$569K 0.04%
3,354
+202
+6% +$34.6K
TXN icon
189
Texas Instruments
TXN
$246B
$567K 0.04%
2,947
+52
+2% +$9.75K
AIZ icon
190
Assurant
AIZ
$14B
$563K 0.04%
3,605
-17
-0.5% -$2.65K
CNBS icon
191
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$561K 0.04%
+1,812
New +$566K
UPS icon
192
United Parcel Service
UPS
$90.8B
$556K 0.04%
2,672
+253
+10% +$50.6K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$546K 0.04%
3,885
-280
-7% -$39.6K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$545K 0.04%
2,448
– –
NUE icon
195
Nucor
NUE
$59.5B
$544K 0.04%
+5,669
New +$530K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$533K 0.04%
3,279
+88
+3% +$13.8K
CSQ icon
197
Calamos Strategic Total Return Fund
CSQ
$3.29B
$532K 0.04%
29,240
– –
USB icon
198
US Bancorp
USB
$99.6B
$521K 0.04%
9,147
+260
+3% +$15.3K
CME icon
199
CME Group
CME
$95.7B
$490K 0.04%
2,305
+700
+44% +$148K
AIG icon
200
American International
AIG
$41.8B
$487K 0.04%
10,229
+88
+0.9% +$4.35K
6 7
8
9 10

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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.