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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
AVGO icon
51
Broadcom
AVGO
$1.87T
$5.8M 0.51%
119,420
+92,710
+347% +$5.2M
EW icon
52
Edwards Lifesciences
EW
$51.1B
$5.77M 0.51%
60,706
+1,492
+3% +$154K
EL icon
53
Estee Lauder
EL
$30.6B
$5.72M 0.51%
22,478
+1,153
+5% +$293K
LUV icon
54
Southwest Airlines
LUV
$23B
$5.59M 0.5%
154,877
+38,496
+33% +$1.65M
HD icon
55
Home Depot
HD
$339B
$5.57M 0.49%
20,292
-735
-3% -$217K
AMAT icon
56
Applied Materials
AMAT
$411B
$5.56M 0.49%
61,134
+140
+0.2% +$15.4K
BSX icon
57
Boston Scientific
BSX
$72B
$5.51M 0.49%
147,918
+2,919
+2% +$119K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.37M 0.48%
52,778
+152
+0.3% +$15.6K
CB icon
59
Chubb
CB
$134B
$5.36M 0.48%
27,249
+483
+2% +$99.5K
IQV icon
60
IQVIA
IQV
$38.4B
$5.16M 0.46%
23,764
+740
+3% +$161K
SBUX icon
61
Starbucks
SBUX
$118B
$5.07M 0.45%
66,401
+1,436
+2% +$110K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.96M 0.44%
64,543
-90,977
-58% -$7.01M
PAYC icon
63
Paycom
PAYC
$7.86B
$4.84M 0.43%
17,296
+246
+1% +$72.6K
UBER icon
64
Uber
UBER
$146B
$4.83M 0.43%
236,298
+90,721
+62% +$2.41M
CE icon
65
Celanese
CE
$4.81B
$4.83M 0.43%
41,095
+702
+2% +$101K
TJX icon
66
TJX Companies
TJX
$174B
$4.75M 0.42%
85,107
+1,750
+2% +$106K
AL
67
DELISTED
Air Lease Corp
AL
$4.7M 0.42%
140,706
+30,710
+28% +$1.16M
LULU icon
68
lululemon athletica
LULU
$14B
$4.57M 0.41%
16,748
+249
+2% +$79.8K
HBAN icon
69
Huntington Bancshares
HBAN
$35.1B
$4.53M 0.4%
376,592
+4,837
+1% +$64.2K
APTV icon
70
Aptiv
APTV
$12.1B
$4.52M 0.4%
50,747
-6,412
-11% -$654K
MU icon
71
Micron Technology
MU
$937B
$3.94M 0.35%
71,371
+2,753
+4% +$187K
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$3.92M 0.35%
22,085
-205
-0.9% -$36.5K
PFE icon
73
Pfizer
PFE
$143B
$3.7M 0.33%
70,625
+4,956
+8% +$253K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.6M 0.32%
59,656
-13,779
-19% -$912K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.59M 0.32%
60,936
-16,932
-22% -$1.09M
1 2
3
4 5

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HIMC
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ECA
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BDLIB
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QCG
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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.