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CWM

Calamos Wealth Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+22.48%
1 Year Est. Return
+25.59%
3 Year Est. Return
+81.71%
5 Year Est. Return
+106.72%
10 Year Est. Return
+362.79%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$105M 13.12%
339,510
-48,749
-13% -$14.3M
AAPL icon
2
Apple
AAPL
$4.9T
$49.7M 6.2%
545,112
-1,248
-0.2% -$96.7K
MSFT icon
3
Microsoft
MSFT
$2.93T
$40.8M 5.09%
200,298
+26,475
+15% +$4.81M
AMZN icon
4
Amazon
AMZN
$2.66T
$27.3M 3.4%
197,740
-2,800
-1% -$338K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$23.4M 2.92%
129,906
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$19.2M 2.39%
270,200
-4,980
-2% -$336K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.3M 2.28%
154,483
-5,975
-4% -$699K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$16.4M 2.05%
72,196
-2,528
-3% -$528K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.6M 1.95%
50,672
+24,323
+92% +$7.12M
NEE icon
10
NextEra Energy
NEE
$185B
$13.4M 1.67%
223,524
+98,628
+79% +$5.9M
UNH icon
11
UnitedHealth
UNH
$387B
$12.5M 1.56%
42,276
-1,106
-3% -$317K
JPM icon
12
JPMorgan Chase
JPM
$907B
$11.1M 1.39%
118,530
+8,635
+8% +$819K
V icon
13
Visa
V
$682B
$10.6M 1.32%
54,920
-2,149
-4% -$393K
AMAT icon
14
Applied Materials
AMAT
$421B
$10.4M 1.29%
171,329
+35,840
+26% +$1.93M
BAX icon
15
Baxter International
BAX
$11.7B
$9.16M 1.14%
106,373
-3,434
-3% -$299K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$8.91M 1.11%
938,280
-639,640
-41% -$5.18M
LIN icon
17
Linde
LIN
$237B
$8.47M 1.06%
39,913
+2,871
+8% +$554K
BAC icon
18
Bank of America
BAC
$430B
$7.7M 0.96%
324,052
+22,857
+8% +$540K
WMT icon
19
Walmart Inc
WMT
$909B
$7.67M 0.96%
192,021
-38,715
-17% -$1.59M
FIS icon
20
Fidelity National Information Services
FIS
$21.7B
$7.3M 0.91%
54,413
-4,133
-7% -$543K
NKE icon
21
Nike
NKE
$64.9B
$7.21M 0.9%
73,546
-2,587
-3% -$239K
LH icon
22
Labcorp
LH
$23.2B
$7M 0.87%
49,027
-2,035
-4% -$282K
KO icon
23
Coca-Cola
KO
$351B
$6.99M 0.87%
156,528
-73,840
-32% -$3.4M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$6.73M 0.84%
23,191
+644
+3% +$175K
GS icon
25
Goldman Sachs
GS
$314B
$6.71M 0.84%
33,947
+9,050
+36% +$1.7M
1
2 3 4 5

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BAM
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NRCM
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SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
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AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

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.