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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
WDAY icon
201
Workday
WDAY
$40.8B
$485K 0.04%
2,033
-5
-0.2% -$1.2K
IBM icon
202
IBM
IBM
$213B
$481K 0.04%
3,431
-1,173
-25% -$160K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$475K 0.04%
7,090
-844
-11% -$55.6K
INTC icon
204
Intel
INTC
$459B
$469K 0.04%
8,361
+1,763
+27% +$103K
QCOM icon
205
Qualcomm
QCOM
$159B
$464K 0.04%
3,246
+217
+7% +$29.3K
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.95B
$458K 0.04%
2,508
– –
ISRG icon
207
Intuitive Surgical
ISRG
$135B
$447K 0.03%
1,458
-6
-0.4% -$1.68K
CFXA
208
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$443K 0.03%
2,379
-17
-0.7% -$3.09K
MRVL icon
209
Marvell Technology
MRVL
$174B
$436K 0.03%
7,477
-5
-0.1% -$244
BLK icon
210
Blackrock
BLK
$175B
$431K 0.03%
+493
New +$416K
BX icon
211
Blackstone
BX
$108B
$428K 0.03%
4,404
+715
+19% +$63.5K
T icon
212
AT&T
T
$162B
$426K 0.03%
19,599
+381
+2% +$8.67K
CZR icon
213
Caesars Entertainment
CZR
$6.06B
$423K 0.03%
4,077
+325
+9% +$32.8K
PM icon
214
Philip Morris
PM
$292B
$422K 0.03%
4,259
+78
+2% +$7.48K
BP icon
215
BP
BP
$114B
$414K 0.03%
15,668
– –
JBHT icon
216
JB Hunt Transport Services
JBHT
$25.1B
$414K 0.03%
2,538
-2
-0.1% -$338
VRSK icon
217
Verisk Analytics
VRSK
$25.1B
$411K 0.03%
+2,350
New +$417K
HDV
218
iShares Core High Dividend ETF
HDV
$14.8B
$406K 0.03%
21,050
+2,500
+13% +$48.6K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$119B
$398K 0.03%
1,976
-22,226
-92% -$4.65M
LMT icon
220
Lockheed Martin
LMT
$135B
$378K 0.03%
999
+10
+1% +$3.85K
APD icon
221
Air Products & Chemicals
APD
$65.2B
$373K 0.03%
1,296
+521
+67% +$153K
MTCH icon
222
Match Group
MTCH
$9.46B
$371K 0.03%
+2,300
New +$337K
VHT icon
223
Vanguard Health Care ETF
VHT
$18.1B
$367K 0.03%
1,486
– –
AMD icon
224
Advanced Micro Devices
AMD
$790B
$355K 0.03%
3,775
-260
-6% -$21K
SNOW icon
225
Snowflake
SNOW
$107B
$354K 0.03%
1,463
+349
+31% +$81.2K
7 8
9
10 11

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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.