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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
+9.51%
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
$1.28B
AUM Growth
+$71M
(+5.8%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
316
New
27
Increased
92
Reduced
111
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$5.43M |
| 2 |
Aptiv
APTV
|
+$5.28M |
| 3 |
Carrier Global
CARR
|
+$5.27M |
| 4 |
Mondelez International
MDLZ
|
+$5.24M |
| 5 |
Danaher
DHR
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 2 |
Zoetis
ZTS
|
+$7.58M |
| 3 |
Charter Communications
CHTR
|
+$6.77M |
| 4 |
Labcorp
LH
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$873B
| $111M | 8.65% |
258,279
-42,110
| -14% | -$17.6M |
|
2
Apple
AAPL
$4.71T
| $84.1M | 6.55% |
613,690
-15,704
| -2% | -$2.03M |
|
3
Peloton Interactive
PTON
$2.62B
| $67M | 5.22% |
540,614
-289
| -0.1% | -$30.8K |
|
4
Microsoft
MSFT
$2.83T
| $61.4M | 4.79% |
226,826
-437
| -0.2% | -$111K |
|
5
Enphase Energy
ENPH
$5.08B
| $40.4M | 3.15% |
220,000
| – | – |
|
6
Amazon
AMZN
$2.51T
| $33.8M | 2.63% |
196,580
-9,700
| -5% | -$1.61M |
|
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $32.7M | 2.55% |
268,180
-13,520
| -5% | -$1.58M |
|
8
iShares Russell 3000 ETF
IWV
$19.5B
| $30.4M | 2.37% |
118,926
-6,812
| -5% | -$1.7M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $24.8M | 1.93% |
71,181
-4,035
| -5% | -$1.29M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $21.3M | 1.66% |
49,856
+3,602
| +8% | +$1.5M |
|
11
NVIDIA
NVDA
$5.03T
| $18.1M | 1.41% |
902,680
-48,480
| -5% | -$777K |
|
|
12
Eli Lilly
LLY
$1.05T
| $17.1M | 1.33% |
74,366
+27,013
| +57% | +$5.43M |
|
13
Applied Materials
AMAT
$443B
| $16.9M | 1.32% |
118,599
-4,872
| -4% | -$654K |
|
14
UnitedHealth
UNH
$386B
| $16.2M | 1.26% |
40,435
+1,164
| +3% | +$464K |
|
15
Visa
V
$668B
| $14.4M | 1.12% |
61,559
-2,979
| -5% | -$681K |
|
16
JPMorgan Chase
JPM
$927B
| $13.8M | 1.08% |
89,018
-3,847
| -4% | -$604K |
|
17
Bank of America
BAC
$431B
| $13.8M | 1.08% |
335,162
-11,439
| -3% | -$469K |
|
18
NextEra Energy
NEE
$188B
| $13.4M | 1.04% |
182,828
-10,329
| -5% | -$775K |
|
19
Walmart Inc
WMT
$860B
| $12.4M | 0.97% |
264,033
+63,141
| +31% | +$2.94M |
|
20
Nike
NKE
$60.8B
| $11.1M | 0.86% |
71,581
-4,895
| -6% | -$659K |
|
21
Wells Fargo
WFC
$262B
| $10.8M | 0.84% |
239,188
-21,209
| -8% | -$947K |
|
22
Goldman Sachs
GS
$318B
| $10.8M | 0.84% |
28,362
-2,050
| -7% | -$734K |
|
|
HES
23
DELISTED
Hess
HES
| $10.6M | 0.82% |
121,109
-9,566
| -7% | -$772K |
|
24
Constellation Brands
STZ
$22B
| $10.4M | 0.81% |
44,643
-3,487
| -7% | -$819K |
|
25
Coca-Cola
KO
$349B
| $10.2M | 0.79% |
187,847
+24,854
| +15% | +$1.35M |
|
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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.