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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
(-16%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$5.2M |
| 3 |
Walt Disney
DIS
|
+$4.43M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.31M |
| 5 |
Snowflake
SNOW
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.01M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.03M |
| 3 |
Carrier Global
CARR
|
+$4.81M |
| 4 |
NVIDIA
NVDA
|
+$4.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$643B
| $1.88M | 0.17% |
21,924
-9
| -0% | -$812 |
|
102
Canadian Natural Resources
CNQ
$96.7B
| $1.84M | 0.16% |
69,838
+8,654
| +14% | +$263K |
|
103
SLB Ltd
SLB
$73.2B
| $1.76M | 0.16% |
49,177
+7,344
| +18% | +$306K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.69M | 0.15% |
26,665
| – | – |
|
105
Sanofi
SNY
$103B
| $1.68M | 0.15% |
+33,576
| New | +$1.78M |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.68M | 0.15% |
32,802
-5,474
| -14% | -$285K |
|
107
PepsiCo
PEP
$191B
| $1.67M | 0.15% |
10,039
-307
| -3% | -$51.7K |
|
108
Thermo Fisher Scientific
TMO
$212B
| $1.66M | 0.15% |
3,055
+40
| +1% | +$22K |
|
109
UBS Group
UBS
$173B
| $1.62M | 0.14% |
99,750
-33,335
| -25% | -$584K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.59M | 0.14% |
39,624
-1,571
| -4% | -$65.9K |
|
111
Sony
SONY
$133B
| $1.57M | 0.14% |
96,205
+6,130
| +7% | +$109K |
|
112
Lam Research
LRCX
$369B
| $1.55M | 0.14% |
36,430
-500
| -1% | -$23.8K |
|
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.54M | 0.14% |
23,858
-8,625
| -27% | -$598K |
|
114
McKesson
MCK
$96.8B
| $1.51M | 0.13% |
4,618
-33
| -0.7% | -$10.6K |
|
115
Baidu
BIDU
$38.3B
| $1.47M | 0.13% |
+9,863
| New | +$1.3M |
|
116
3M
MMM
$91.4B
| $1.45M | 0.13% |
13,427
-180
| -1% | -$21.8K |
|
|
CYBR
117
DELISTED
CyberArk
CYBR
| $1.44M | 0.13% |
+11,231
| New | +$1.62M |
|
118
British American Tobacco
BTI
$128B
| $1.41M | 0.13% |
+32,896
| New | +$1.41M |
|
119
Equinor
EQNR
$94.8B
| $1.37M | 0.12% |
39,418
-2,004
| -5% | -$71.6K |
|
|
AVGOP
120
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.35M | 0.12% |
899
-14
| -2% | -$24.7K |
|
121
HDFC Bank
HDB
$124B
| $1.34M | 0.12% |
48,882
-30
| -0.1% | -$846 |
|
122
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.34M | 0.12% |
7,118
+4,417
| +164% | +$907K |
|
123
Enovix
ENVX
$921M
| $1.34M | 0.12% |
171,543
+70,400
| +70% | +$662K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.33M | 0.12% |
26,291
-29,111
| -53% | -$1.48M |
|
125
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.31M | 0.12% |
14,202
-28,083
| -66% | -$2.79M |
|
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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.