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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
LMT icon
201
Lockheed Martin
LMT
$136B
$372K 0.03%
809
+7
+0.9% +$3.25K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$369K 0.03%
2,782
+41
+1% +$5.41K
FCX icon
203
Freeport-McMoran
FCX
$96.9B
$361K 0.03%
9,026
-53
-0.6% -$2.02K
INVH icon
204
Invitation Homes
INVH
$18.1B
$359K 0.03%
10,448
-77
-0.7% -$2.57K
ICE icon
205
Intercontinental Exchange
ICE
$83.7B
$348K 0.03%
3,076
+2
+0.1% +$217
DHR icon
206
Danaher
DHR
$138B
$343K 0.03%
1,612
-13
-0.8% -$2.75K
GILD icon
207
Gilead Sciences
GILD
$165B
$341K 0.03%
4,428
+277
+7% +$22.1K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$114B
$341K 0.03%
2,097
– –
AMT icon
209
American Tower
AMT
$81.5B
$336K 0.02%
1,733
-14
-0.8% -$2.74K
FHLC icon
210
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$336K 0.02%
5,317
– –
MMM icon
211
3M
MMM
$93.3B
$332K 0.02%
3,973
– –
JBHT icon
212
JB Hunt Transport Services
JBHT
$25.6B
$331K 0.02%
1,831
-13
-0.7% -$2.26K
VZ icon
213
Verizon
VZ
$195B
$327K 0.02%
8,801
+295
+3% +$10.9K
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$326K 0.02%
2,493
– –
ALC icon
215
Alcon
ALC
$34.6B
$324K 0.02%
3,952
-150
-4% -$11.5K
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$323K 0.02%
1,593
– –
BKNG icon
217
Booking.com
BKNG
$151B
$319K 0.02%
2,950
-2,850
-49% -$301K
LVS icon
218
Las Vegas Sands
LVS
$29.7B
$317K 0.02%
5,466
-45
-0.8% -$2.66K
IWM icon
219
iShares Russell 2000 ETF
IWM
$83.2B
$314K 0.02%
1,676
+101
+6% +$18K
SPGI icon
220
S&P Global
SPGI
$122B
$313K 0.02%
780
+10
+1% +$3.65K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$306K 0.02%
+2,045
New +$295K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$305K 0.02%
1,471
-8
-0.5% -$1.68K
VONG icon
223
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$304K 0.02%
4,296
– –
HUM icon
224
Humana
HUM
$43.6B
$304K 0.02%
679
+1
+0.1% +$503
CARR icon
225
Carrier Global
CARR
$54.4B
$296K 0.02%
5,957
– –
7 8
9
10 11

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ECA
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BDLIB
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5NCM
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DIA
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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.