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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
ING icon
276
ING
ING
$102B
– –
-138,530
Closed -$1.45M
ITW icon
277
Illinois Tool Works
ITW
$84.8B
– –
-1,040
Closed -$218K
IYW icon
278
iShares US Technology ETF
IYW
$24.8B
– –
-2,100
Closed -$216K
MCO icon
279
Moody's
MCO
$81.9B
– –
-819
Closed -$276K
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-3,965
Closed -$1.95M
PLD icon
281
Prologis
PLD
$130B
– –
-1,583
Closed -$256K
PYPL icon
282
PayPal
PYPL
$51.1B
– –
-1,778
Closed -$206K
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,038
Closed -$204K
TGT icon
284
Target
TGT
$66.8B
– –
-2,845
Closed -$604K
TWLO icon
285
Twilio
TWLO
$29.3B
– –
-26,138
Closed -$4.31M
UPS icon
286
United Parcel Service
UPS
$87.7B
– –
-963
Closed -$207K
YUM icon
287
Yum! Brands
YUM
$41.6B
– –
-1,888
Closed -$224K
FBGX
288
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-466
Closed -$332K
DCUE
289
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-7,181
Closed -$729K
AVTR.PRA
290
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-3,644
Closed -$377K
DHR.PRA
291
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-722
Closed -$1.41M
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.