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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
DFS
176
DELISTED
Discover Financial Services
DFS
$556K 0.04%
4,755
+4
+0.1% +$419
FCEL icon
177
FuelCell Energy
FCEL
$1.8B
$541K 0.04%
8,350
+100
+1% +$6.79K
RSG icon
178
Republic Services
RSG
$63.9B
$523K 0.04%
3,417
+2
+0.1% +$286
AESC
179
DELISTED
The AES Corporation
AESC
$517K 0.04%
6,332
+903
+17% +$76.6K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$496K 0.04%
10,071
-2,348
-19% -$115K
SEE
181
DELISTED
Sealed Air
SEE
$496K 0.04%
12,391
– –
CMCSA icon
182
Comcast
CMCSA
$88.5B
$488K 0.04%
11,752
-283
-2% -$11.2K
T icon
183
AT&T
T
$160B
$480K 0.04%
30,084
+470
+2% +$8.01K
DTE icon
184
DTE Energy
DTE
$29.5B
$472K 0.03%
4,287
-442
-9% -$49.3K
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$470K 0.03%
6,800
– –
EW icon
186
Edwards Lifesciences
EW
$51.6B
$461K 0.03%
4,887
+1,665
+52% +$145K
SLB icon
187
SLB Ltd
SLB
$75.4B
$449K 0.03%
9,131
-13,504
-60% -$644K
SHW icon
188
Sherwin-Williams
SHW
$87.8B
$446K 0.03%
1,679
+9
+0.5% +$2.12K
MIDD icon
189
Middleby
MIDD
$6.27B
$443K 0.03%
3,000
– –
AIG icon
190
American International
AIG
$42.1B
$438K 0.03%
7,618
-25
-0.3% -$1.34K
MPC icon
191
Marathon Petroleum
MPC
$91.3B
$426K 0.03%
3,652
-137
-4% -$15.9K
COP icon
192
ConocoPhillips
COP
$144B
$405K 0.03%
3,905
-1
-0% -$103
ULTA icon
193
Ulta Beauty
ULTA
$23.4B
$403K 0.03%
857
– –
AMGN icon
194
Amgen
AMGN
$210B
$392K 0.03%
1,767
-33
-2% -$7.66K
RSPT icon
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$390K 0.03%
13,270
– –
PH icon
196
Parker-Hannifin
PH
$125B
$381K 0.03%
978
-7
-0.7% -$2.37K
APD icon
197
Air Products & Chemicals
APD
$65.6B
$375K 0.03%
1,253
+8
+0.6% +$2.28K
NEE.PRQ
198
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$375K 0.03%
7,645
-1,305
-15% -$63.7K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$191B
$374K 0.03%
2,632
+69
+3% +$9.58K
UNP icon
200
Union Pacific
UNP
$176B
$373K 0.03%
1,824
-150
-8% -$29.8K
6 7
8
9 10

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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.