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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
-14.2%
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
$1.13B
AUM Growth
-$212M
Cap. Flow
-$20.6M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.07%
Holding
349
New
14
Increased
98
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$26.1M
2
AVGO icon
Broadcom
AVGO
+$5.2M
3
DIS icon
Walt Disney
DIS
+$4.43M
4
XYZ
Block Inc
XYZ
+$3.31M
5
SNOW icon
Snowflake
SNOW
+$3.24M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.01M
2
SCHW
Charles Schwab
SCHW
+$6.03M
3
CARR icon
Carrier Global
CARR
+$4.81M
4
NVDA icon
NVIDIA
NVDA
+$4.71M
5
TWLO icon
Twilio
TWLO
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 10.92%
3 Financials 7.86%
4 Consumer Discretionary 7.45%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$229B
$303K 0.03%
8,148
+492
+6% +$20.2K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$301K 0.03%
+2,097
New +$319K
APD icon
228
Air Products & Chemicals
APD
$66.8B
$299K 0.03%
1,245
-48
-4% -$11.7K
C icon
229
Citigroup
C
$224B
$298K 0.03%
6,484
-619
-9% -$31K
PPG icon
230
PPG Industries
PPG
$26B
$288K 0.03%
2,523
– –
NEE.PRQ
231
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$288K 0.03%
5,855
-200
-3% -$9.81K
VHT icon
232
Vanguard Health Care ETF
VHT
$18.4B
$280K 0.02%
1,189
– –
IBM icon
233
IBM
IBM
$220B
$278K 0.02%
1,972
-600
-23% -$81K
FIS icon
234
Fidelity National Information Services
FIS
$22.1B
$277K 0.02%
3,025
-426
-12% -$42.3K
PNC icon
235
PNC Financial Services
PNC
$101B
$277K 0.02%
1,756
-61
-3% -$10.2K
ARKG icon
236
ARK Genomic Revolution ETF
ARKG
$1.63B
$271K 0.02%
8,610
+490
+6% +$17.1K
CPZ
237
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$262K 0.02%
15,875
– –
AWK icon
238
American Water Works
AWK
$26.8B
$261K 0.02%
1,753
-791
-31% -$121K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$191B
$254K 0.02%
1,928
+304
+19% +$42.9K
TRV icon
240
Travelers Companies
TRV
$80.5B
$253K 0.02%
1,498
+48
+3% +$8.34K
A icon
241
Agilent Technologies
A
$39.9B
$245K 0.02%
2,065
+51
+3% +$6.27K
IWM icon
242
iShares Russell 2000 ETF
IWM
$82.1B
$244K 0.02%
1,442
– –
VONG icon
243
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$242K 0.02%
4,296
– –
FTEC icon
244
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$241K 0.02%
2,493
– –
ISRG icon
245
Intuitive Surgical
ISRG
$132B
$234K 0.02%
1,165
-40
-3% -$9.38K
KEY icon
246
KeyCorp
KEY
$24.3B
$228K 0.02%
13,241
-1,840
-12% -$35.6K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$226K 0.02%
+4,515
New +$228K
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$33.4B
$223K 0.02%
2,669
– –
CVS icon
249
CVS Health
CVS
$123B
$220K 0.02%
2,371
-42
-2% -$4.1K
DUK icon
250
Duke Energy
DUK
$96.6B
$220K 0.02%
2,050
+90
+5% +$9.9K
8 9
10
11 12

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Calamos Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Calamos Wealth Management held 349 positions worth $1.13B, down 16% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calamos Wealth Management's Q2 2022 filing shows 14 new, 98 increased, 99 reduced and 29 closed positions. Its largest new stake was Block Inc: 36,247 shares worth $2.23M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Calamos Wealth Management's largest Q2 2022 buy was Block Inc: 36,247 shares worth $2.23M.
  • Calamos Wealth Management added most to iShares Core High Dividend ETF in Q2 2022, an estimated $26.1M increase.
  • Calamos Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.01M.
  • Calamos Wealth Management fully exited Twilio in Q2 2022, selling an estimated $4.31M.
  • Calamos Wealth Management's ten largest holdings make up 37% of its $1.13B portfolio in Q2 2022.
  • Calamos Wealth Management opened 14 new positions and closed 29 in Q2 2022.
  • Calamos Wealth Management's portfolio value fell 16% quarter-over-quarter to $1.13B.

Based on Calamos Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.