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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
NTRS icon
251
Northern Trust
NTRS
$33.7B
$217K 0.02%
2,254
-71
-3% -$7.5K
CARR icon
252
Carrier Global
CARR
$52.7B
$215K 0.02%
6,033
-122,498
-95% -$4.81M
BDX icon
253
Becton Dickinson
BDX
$48.8B
$210K 0.02%
852
-135
-14% -$34.3K
SLAB icon
254
Silicon Laboratories
SLAB
$7.21B
$210K 0.02%
1,500
– –
BIIB icon
255
Biogen
BIIB
$30.5B
$207K 0.02%
1,017
-42
-4% -$8.59K
BKNG icon
256
Booking.com
BKNG
$156B
$206K 0.02%
2,950
-20,925
-88% -$1.79M
OTIS icon
257
Otis Worldwide
OTIS
$28.1B
$203K 0.02%
2,873
-158
-5% -$11.6K
QS icon
258
QuantumScape Corp
QS
$3.4B
$161K 0.01%
18,800
– –
ITUB icon
259
Itaú Unibanco
ITUB
$90.2B
$79K 0.01%
20,852
+2,651
+15% +$11.8K
DBRG icon
260
DigitalBridge
DBRG
$2.95B
$54K ﹤0.01%
2,761
– –
CLSK icon
261
CleanSpark
CLSK
$3.27B
$39K ﹤0.01%
10,000
– –
APTX
262
DELISTED
Aptinyx Inc. Common Stock
APTX
$6K ﹤0.01%
10,000
– –
ABNB icon
263
Airbnb
ABNB
$90B
– –
-9,000
Closed -$1.55M
AVUS icon
264
Avantis US Equity ETF
AVUS
$14.3B
– –
-2,673
Closed -$206K
BABA icon
265
Alibaba
BABA
$304B
– –
-15,359
Closed -$1.67M
CZR icon
266
Caesars Entertainment
CZR
$6.12B
– –
-3,390
Closed -$262K
EEMV icon
267
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-6,468
Closed -$395K
EQIX icon
268
Equinix
EQIX
$104B
– –
-374
Closed -$277K
FMS icon
269
Fresenius Medical Care
FMS
$12.8B
– –
-8,000
Closed -$269K
GE icon
270
GE Aerospace
GE
$389B
– –
-3,690
Closed -$210K
HEI icon
271
HEICO Corp
HEI
$50.8B
– –
-1,363
Closed -$209K
IBN icon
272
ICICI Bank
IBN
$109B
– –
-73,141
Closed -$1.39M
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-13,620
Closed -$1.46M
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-4,382
Closed -$449K
ILMN icon
275
Illumina
ILMN
$29.3B
– –
-699
Closed -$238K
8 9 10
11
12

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ECA
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BDLIB
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QCG
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5NCM
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DIA
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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.