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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
+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
NEE icon
176
PUT
NextEra Energy
NEE
$182B
$575K 0.03%
+9,000
New +$639K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$123B
$569K 0.03%
5,030
-8,838
-64% -$931K
MPC icon
178
Marathon Petroleum
MPC
$91.3B
$553K 0.03%
3,189
-76
-2% -$14.1K
BAC.PRL icon
179
Bank of America Series L
BAC.PRL
$3.99B
$551K 0.03%
461
+16
+4% +$18.8K
NEE.PRR
180
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$548K 0.03%
13,204
+235
+2% +$9.92K
HDV
181
iShares Core High Dividend ETF
HDV
$14.8B
$544K 0.03%
25,020
+2,685
+12% +$58.5K
SJNK icon
182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$531K 0.03%
+21,276
New +$530K
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$518K 0.03%
3,020
– –
IPGP icon
184
IPG Photonics
IPGP
$3.97B
$506K 0.03%
6,000
-1,000
-14% -$86.4K
NOC icon
185
Northrop Grumman
NOC
$78.6B
$487K 0.03%
1,117
– –
RSPT icon
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$486K 0.03%
13,270
– –
BKNG icon
187
Booking.com
BKNG
$151B
$483K 0.03%
3,050
+100
+3% +$14.8K
MU icon
188
Micron Technology
MU
$1.01T
$470K 0.03%
3,570
-232
-6% -$29.2K
MELI icon
189
Mercado Libre
MELI
$95.2B
$465K 0.02%
283
-1,484
-84% -$2.34M
UNP icon
190
Union Pacific
UNP
$176B
$461K 0.02%
2,038
+79
+4% +$18.5K
AIG icon
191
American International
AIG
$42.1B
$460K 0.02%
6,198
-916
-13% -$70K
GEV icon
192
GE Vernova
GEV
$271B
$449K 0.02%
+2,618
New +$415K
COP icon
193
ConocoPhillips
COP
$144B
$436K 0.02%
3,813
-251
-6% -$30.5K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$231B
$436K 0.02%
6,996
+3,372
+93% +$197K
QCOM icon
195
Qualcomm
QCOM
$171B
$420K 0.02%
2,110
+138
+7% +$26.1K
LMT icon
196
Lockheed Martin
LMT
$136B
$412K 0.02%
883
-6
-0.7% -$2.77K
CPZ
197
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
$408K 0.02%
26,783
+16,308
+156% +$251K
PPG icon
198
PPG Industries
PPG
$26.2B
$408K 0.02%
3,238
-612
-16% -$81.1K
KKR icon
199
KKR & Co
KKR
$97.1B
$406K 0.02%
3,857
-671
-15% -$68.3K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$405K 0.02%
2,782
– –
6 7
8
9 10

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ECA
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BDLIB
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5NCM
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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.