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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
+9.11%
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
$1.36B
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
AAPL icon
1
Apple
AAPL
$4.77T
$114M 8.37%
588,652
+5,877
+1% +$1.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$105M 7.71%
235,874
-14,943
-6% -$6.3M
MSFT icon
3
Microsoft
MSFT
$2.99T
$68.7M 5.03%
201,645
-778
-0.4% -$244K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74B
$59.3M 4.34%
840,754
+12,297
+1% +$813K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$42.3M 3.1%
353,006
-4,545
-1% -$523K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.7B
$40.1M 2.94%
157,532
+8,087
+5% +$1.94M
AMZN icon
7
Amazon
AMZN
$2.72T
$36.9M 2.7%
282,851
+725
+0.3% +$82.8K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$33.5M 2.45%
680,342
-2,010
-0.3% -$99K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$33M 2.42%
336,880
-3,729
-1% -$369K
NVDA icon
10
NVIDIA
NVDA
$4.96T
$32.4M 2.38%
766,760
-69,700
-8% -$2.31M
ENPH icon
11
Enphase Energy
ENPH
$5.34B
$28.5M 2.09%
170,200
+27,600
+19% +$4.93M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$25.2M 1.85%
56,835
-5,382
-9% -$2.26M
LLY icon
13
Eli Lilly
LLY
$1.04T
$19.4M 1.42%
41,284
-577
-1% -$242K
UNH icon
14
UnitedHealth
UNH
$383B
$19M 1.4%
39,632
+2,708
+7% +$1.32M
V icon
15
Visa
V
$688B
$18.4M 1.35%
77,577
-1,208
-2% -$276K
WMT icon
16
Walmart Inc
WMT
$896B
$15.1M 1.11%
288,690
-4,302
-1% -$217K
AVGO icon
17
Broadcom
AVGO
$1.82T
$14.6M 1.07%
168,590
-1,910
-1% -$136K
CSX icon
18
CSX Corp
CSX
$93.5B
$14.6M 1.07%
427,656
-853
-0.2% -$27K
NEE icon
19
NextEra Energy
NEE
$183B
$14.3M 1.05%
192,721
-962
-0.5% -$72.8K
LIN icon
20
Linde
LIN
$237B
$13.1M 0.96%
34,391
-491
-1% -$179K
HD icon
21
Home Depot
HD
$333B
$12.5M 0.92%
40,214
+1,009
+3% +$298K
RTX icon
22
RTX Corp
RTX
$265B
$11.7M 0.86%
119,115
-1,830
-2% -$179K
TM icon
23
Toyota
TM
$212B
$11.5M 0.84%
71,700
+14,000
+24% +$2.01M
AXP icon
24
American Express
AXP
$242B
$10.9M 0.8%
62,417
-168
-0.3% -$27.1K
CVX icon
25
Chevron
CVX
$378B
$10.8M 0.79%
68,623
-1,639
-2% -$263K
1
2 3 4 5

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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.