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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
TSM icon
76
TSMC
TSM
$2.17T
$3.45M 0.31%
42,221
+2,210
+6% +$204K
NVO
77
Novo Nordisk
NVO
$195B
$3.4M 0.3%
61,058
+8,846
+17% +$491K
MA icon
78
Mastercard
MA
$500B
$3.4M 0.3%
10,763
-190
-2% -$65.4K
COST icon
79
Costco
COST
$420B
$3.3M 0.29%
6,893
-299
-4% -$152K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.24M 0.29%
65,880
– –
DXCM icon
81
DexCom
DXCM
$32.8B
$3.17M 0.28%
42,588
-1,016
-2% -$92.7K
JPM icon
82
JPMorgan Chase
JPM
$955B
$3.15M 0.28%
27,961
-2,519
-8% -$312K
SNOW icon
83
Snowflake
SNOW
$111B
$3.05M 0.27%
21,909
+20,465
+1,417% +$3.24M
PG icon
84
Procter & Gamble
PG
$344B
$2.94M 0.26%
20,446
+206
+1% +$31K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.4B
$2.76M 0.24%
44,171
-505
-1% -$34.4K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.58M 0.23%
9,465
+102
+1% +$32K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.6T
$2.52M 0.22%
23,080
-1,020
-4% -$121K
MCD icon
88
McDonald's
MCD
$189B
$2.42M 0.21%
9,806
-197
-2% -$48.5K
CP icon
89
Canadian Pacific Kansas City
CP
$79.6B
$2.4M 0.21%
34,287
-756
-2% -$54.7K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$2.35M 0.21%
43,080
+2,296
+6% +$138K
ASML icon
91
ASML
ASML
$657B
$2.35M 0.21%
4,945
+150
+3% +$83.7K
TT icon
92
Trane Technologies
TT
$104B
$2.32M 0.21%
17,851
+291
+2% +$40.2K
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.9B
$2.24M 0.2%
10,788
+557
+5% +$126K
XYZ
94
Block Inc
XYZ
$50.1B
$2.23M 0.2%
+36,247
New +$3.31M
AZN icon
95
AstraZeneca
AZN
$241B
$2.18M 0.19%
+16,511
New +$2.17M
IDXX icon
96
Idexx Laboratories
IDXX
$46.6B
$2.18M 0.19%
6,208
– –
SO icon
97
Southern Company
SO
$107B
$2.09M 0.19%
29,257
-305
-1% -$22.4K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.99M 0.18%
11,296
– –
ALC icon
99
Alcon
ALC
$34.5B
$1.96M 0.17%
28,090
+3,457
+14% +$252K
ABBV icon
100
AbbVie
ABBV
$430B
$1.88M 0.17%
12,273
+71
+0.6% +$10.8K
2 3
4
5 6

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ECA
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BDLIB
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5NCM
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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.