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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.26M 0.11%
19,538
– –
LYG icon
127
Lloyds Banking Group
LYG
$90.9B
$1.21M 0.11%
594,745
-19,599
-3% -$43.3K
MDT icon
128
Medtronic
MDT
$110B
$1.21M 0.11%
13,506
-426
-3% -$43.2K
DE icon
129
Deere & Co
DE
$163B
$1.17M 0.1%
3,903
+17
+0.4% +$6.26K
ABT icon
130
Abbott
ABT
$185B
$1.16M 0.1%
10,653
-408
-4% -$46.3K
MRK icon
131
Merck
MRK
$316B
$1.14M 0.1%
12,520
+86
+0.7% +$7.62K
TECK icon
132
Teck Resources
TECK
$29.5B
$1.12M 0.1%
+36,747
New +$1.45M
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.08M 0.1%
15,660
– –
RIO icon
134
Rio Tinto
RIO
$161B
$1.05M 0.09%
17,146
-2,305
-12% -$165K
SPWR
135
DELISTED
SunPower Corporation Common Stock
SPWR
$1.04M 0.09%
65,700
– –
ICVT icon
136
iShares Convertible Bond ETF
ICVT
$7.44B
$1.02M 0.09%
+14,725
New +$1.1M
BA icon
137
Boeing
BA
$187B
$976K 0.09%
7,136
-12,789
-64% -$1.89M
NOC icon
138
Northrop Grumman
NOC
$77.9B
$965K 0.09%
2,017
– –
LOW icon
139
Lowe's Companies
LOW
$122B
$964K 0.09%
5,517
-77
-1% -$14.8K
SYK icon
140
Stryker
SYK
$131B
$924K 0.08%
4,644
– –
ADBE icon
141
Adobe
ADBE
$102B
$904K 0.08%
2,470
-11
-0.4% -$4.48K
ALLE icon
142
Allegion
ALLE
$13.7B
$902K 0.08%
9,214
-66
-0.7% -$7.16K
CSCO icon
143
Cisco
CSCO
$480B
$839K 0.07%
19,668
-2,303
-10% -$110K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$123B
$836K 0.07%
13,158
+2
+0% +$139
MS icon
145
Morgan Stanley
MS
$332B
$826K 0.07%
10,863
+81
+0.8% +$6.63K
IR icon
146
Ingersoll Rand
IR
$34.1B
$817K 0.07%
19,412
-215
-1% -$9.79K
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$789K 0.07%
6,600
– –
CMCSA icon
148
Comcast
CMCSA
$88.5B
$784K 0.07%
19,985
-498
-2% -$21.4K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$784K 0.07%
10,072
-301
-3% -$23.4K
APTV.PRA
150
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$716K 0.06%
6,798
-87
-1% -$10.3K
4 5
6
7 8

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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.