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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
+6.13%
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
$1.88B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$142M 7.58%
259,819
-12,682
-5% -$6.67M
AAPL icon
2
Apple
AAPL
$4.77T
$140M 7.48%
666,570
+22,386
+3% +$4.17M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74B
$92.7M 4.94%
1,001,862
+34,422
+4% +$2.97M
MSFT icon
4
Microsoft
MSFT
$2.99T
$91.6M 4.88%
205,054
+261
+0.1% +$110K
NVDA icon
5
NVIDIA
NVDA
$4.96T
$90.9M 4.85%
736,122
+352
+0% +$35.6K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.7B
$86M 4.58%
472,506
+2,583
+0.5% +$470K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$64.4M 3.43%
353,751
+4,096
+1% +$690K
AMZN icon
8
Amazon
AMZN
$2.72T
$55.5M 2.96%
287,189
+5,646
+2% +$1.04M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.7B
$49.5M 2.64%
160,388
+4,878
+3% +$1.46M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$42.3M 2.25%
396,121
+14,042
+4% +$1.5M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$42.1M 2.24%
791,752
+33,036
+4% +$1.76M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$32.9M 1.75%
570,994
+24,481
+4% +$1.4M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$29.7M 1.58%
54,498
+1,332
+3% +$697K
LLY icon
14
Eli Lilly
LLY
$1.04T
$28.8M 1.53%
31,772
+588
+2% +$470K
AVGO icon
15
Broadcom
AVGO
$1.82T
$25.8M 1.38%
160,940
+2,140
+1% +$300K
UNH icon
16
UnitedHealth
UNH
$383B
$22.3M 1.19%
43,853
+423
+1% +$207K
HD icon
17
Home Depot
HD
$333B
$21.5M 1.15%
62,487
+6,556
+12% +$2.24M
NFLX icon
18
Netflix
NFLX
$286B
$20.3M 1.08%
301,010
+70,500
+31% +$4.4M
V icon
19
Visa
V
$688B
$20.2M 1.07%
76,793
+1,002
+1% +$275K
MARA icon
20
Marathon Digital Holdings
MARA
$4.51B
$19.9M 1.06%
1,001,822
– –
WMT icon
21
Walmart Inc
WMT
$896B
$19.7M 1.05%
290,752
+5,411
+2% +$341K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 0.84%
162,176
+13,586
+9% +$1.31M
LIN icon
23
Linde
LIN
$237B
$15.3M 0.82%
34,867
+793
+2% +$349K
UBER icon
24
Uber
UBER
$149B
$15.2M 0.81%
208,642
+5,113
+3% +$355K
MRK icon
25
Merck
MRK
$310B
$15M 0.8%
121,521
-15,493
-11% -$2M
1
2 3 4 5

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HCC
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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.