We are live on ! Find out more
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
LIN icon
26
Linde
LIN
$221B
$9.14M 0.81%
31,775
+1,496
+5% +$467K
AXP icon
27
American Express
AXP
$227B
$9.02M 0.8%
65,096
+943
+1% +$156K
GS icon
28
Goldman Sachs
GS
$300B
$8.96M 0.8%
30,168
+455
+2% +$142K
TSLA icon
29
Tesla
TSLA
$1.23T
$8.93M 0.79%
39,774
+3,390
+9% +$925K
CSX icon
30
CSX Corp
CSX
$93.4B
$8.93M 0.79%
307,108
+6,101
+2% +$199K
TM icon
31
Toyota
TM
$224B
$8.9M 0.79%
57,700
– –
MRSH
32
Marsh
MRSH
$90.5B
$8.86M 0.79%
57,037
+1,006
+2% +$161K
TMUS icon
33
T-Mobile US
TMUS
$185B
$8.84M 0.78%
65,672
+3,682
+6% +$480K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$8.75M 0.78%
140,959
+42,711
+43% +$2.7M
STZ icon
35
Constellation Brands
STZ
$22.2B
$8.42M 0.75%
36,113
+1,177
+3% +$286K
DIS icon
36
Walt Disney
DIS
$167B
$8.36M 0.74%
88,578
+39,951
+82% +$4.43M
BAC icon
37
Bank of America
BAC
$435B
$8.31M 0.74%
266,938
-69,926
-21% -$2.52M
CRM icon
38
Salesforce
CRM
$151B
$8.04M 0.71%
48,717
+1,184
+2% +$209K
WFC icon
39
Wells Fargo
WFC
$261B
$7.97M 0.71%
203,417
-58,555
-22% -$2.57M
HON icon
40
Honeywell
HON
$77B
$7.71M 0.68%
47,034
+611
+1% +$110K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$7.37M 0.65%
53,618
+133
+0.2% +$19.6K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.29M 0.65%
46,737
+1,898
+4% +$292K
NKE icon
43
Nike
NKE
$61.9B
$7.24M 0.64%
70,874
-4,312
-6% -$510K
HES
44
DELISTED
Hess
HES
$7.23M 0.64%
68,208
+1,231
+2% +$139K
VZ icon
45
Verizon
VZ
$195B
$6.56M 0.58%
129,241
+1,078
+0.8% +$54.5K
PTON icon
46
Peloton Interactive
PTON
$2.77B
$6.52M 0.58%
709,814
+94,700
+15% +$1.52M
ACN icon
47
Accenture
ACN
$102B
$6.4M 0.57%
23,065
+338
+1% +$102K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.32M 0.56%
89,993
+407
+0.5% +$29.8K
UNP icon
49
Union Pacific
UNP
$174B
$6.01M 0.53%
28,191
+285
+1% +$64.8K
D icon
50
Dominion Energy
D
$60.8B
$5.91M 0.52%
74,065
+1,319
+2% +$109K
1
2
3 4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.