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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
Cap. Flow
-$19.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
41.07%
Holding
274
New
33
Increased
58
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.12M
2
NEE icon
NextEra Energy
NEE
+$5.9M
3
RTX icon
RTX Corp
RTX
+$5.85M
4
WDAY icon
Workday
WDAY
+$5.35M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
MCD icon
McDonald's
MCD
+$7.07M
3
CBOE icon
Cboe Global Markets
CBOE
+$6.26M
4
NVDA icon
NVIDIA
NVDA
+$5.18M
5
NOC icon
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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$229K 0.03%
+1,464
New +$216K
CMG icon
202
Chipotle Mexican Grill
CMG
$44.1B
$228K 0.03%
+10,850
New +$201K
NTRS icon
203
Northern Trust
NTRS
$33.7B
$224K 0.03%
2,820
-549
-16% -$43.5K
COP icon
204
ConocoPhillips
COP
$141B
$221K 0.03%
+5,271
New +$213K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$230B
$214K 0.03%
+6,354
New +$195K
XYZ
206
Block Inc
XYZ
$50B
$210K 0.03%
+2,000
New +$153K
CPZ
207
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
$197K 0.02%
12,739
– –
LIQT icon
208
LiqTech
LIQT
$21M
$68K 0.01%
1,563
– –
A icon
209
Agilent Technologies
A
$39.8B
– –
-6,767
Closed -$485K
CAE icon
210
CAE Inc. Common Shares
CAE
$8.63B
– –
-19,889
Closed -$251K
CFBK icon
211
CF Bankshares
CFBK
$233M
– –
-11,683
Closed -$123K
COF icon
212
Capital One
COF
$136B
– –
-7,406
Closed -$373K
CWB icon
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
– –
-9,013
Closed -$431K
MGM icon
214
MGM Resorts International
MGM
$11.5B
– –
-28,848
Closed -$340K
SAP icon
215
SAP
SAP
$227B
– –
-4,394
Closed -$486K
XEL icon
216
Xcel Energy
XEL
$48.3B
– –
-4,710
Closed -$284K
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,258
Closed -$562K
SWP
218
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-7,456
Closed -$542K
BDXA
219
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-10,590
Closed -$554K
RTN
220
DELISTED
Raytheon Company
RTN
– –
-6,551
Closed -$859K
5 6 7 8
9

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BDLIB
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5NCM
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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.