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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
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$403K 0.02%
4,296
– –
PH icon
202
Parker-Hannifin
PH
$126B
$401K 0.02%
793
-113
-12% -$60.6K
JPM icon
203
CALL
JPMorgan Chase
JPM
$937B
$401K 0.02%
+2,000
New +$391K
JPM icon
204
PUT
JPMorgan Chase
JPM
$937B
$401K 0.02%
+2,000
New +$391K
MDLZ icon
205
Mondelez International
MDLZ
$78.8B
$398K 0.02%
6,088
-137,986
-96% -$9.47M
CAT icon
206
Caterpillar
CAT
$382B
$386K 0.02%
1,158
-53
-4% -$18.4K
DTE icon
207
DTE Energy
DTE
$29.5B
$369K 0.02%
3,328
-642
-16% -$71.8K
SLB icon
208
SLB Ltd
SLB
$73.2B
$368K 0.02%
7,803
-764
-9% -$36.9K
SPY icon
209
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$366K 0.02%
700
– –
ICE icon
210
Intercontinental Exchange
ICE
$85.2B
$362K 0.02%
2,641
+22
+0.8% +$2.96K
CL icon
211
Colgate-Palmolive
CL
$71.6B
$356K 0.02%
+3,668
New +$338K
HEI icon
212
HEICO Corp
HEI
$50.4B
$349K 0.02%
1,560
+200
+15% +$42.2K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$32.7B
$340K 0.02%
2,669
– –
TXN icon
214
Texas Instruments
TXN
$246B
$337K 0.02%
1,730
– –
IBM icon
215
IBM
IBM
$213B
$327K 0.02%
1,893
+786
+71% +$137K
FHLC icon
216
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$324K 0.02%
4,717
– –
FCX icon
217
Freeport-McMoran
FCX
$91.5B
$322K 0.02%
6,629
+156
+2% +$7.86K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.6B
$314K 0.02%
2,593
– –
SYK icon
219
Stryker
SYK
$131B
$310K 0.02%
911
+49
+6% +$16.6K
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$14.7B
$298K 0.02%
+11,499
New +$301K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$112B
$296K 0.02%
1,622
-475
-23% -$85.5K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$295K 0.02%
1,727
+365
+27% +$59.9K
INVH icon
223
Invitation Homes
INVH
$18.1B
$294K 0.02%
8,200
-1,480
-15% -$51.4K
SROI icon
224
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.9M
$293K 0.02%
10,130
– –
UBS icon
225
UBS Group
UBS
$173B
$286K 0.02%
9,695
-320
-3% -$9.51K
7 8
9
10 11

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ECA
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BDLIB
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QCG
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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.