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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
SEE
151
DELISTED
Sealed Air
SEE
$715K 0.06%
12,391
– –
AEPPZ
152
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$705K 0.06%
13,053
+7,690
+143% +$427K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$125B
$701K 0.06%
15,495
+1,000
+7% +$49.4K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$683K 0.06%
5,754
– –
MAXN
155
DELISTED
Maxeon Solar Technologies
MAXN
$665K 0.06%
500
– –
IPGP icon
156
IPG Photonics
IPGP
$3.87B
$659K 0.06%
7,000
– –
NSC icon
157
Norfolk Southern
NSC
$76.1B
$655K 0.06%
2,883
– –
MKL icon
158
Markel Group
MKL
$23.4B
$647K 0.06%
500
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83B
$644K 0.06%
4,439
+473
+12% +$74K
SKX
160
DELISTED
Skechers
SKX
$644K 0.06%
18,100
– –
LHX icon
161
L3Harris
LHX
$52.7B
$642K 0.06%
2,658
– –
FCEL icon
162
FuelCell Energy
FCEL
$1.85B
$638K 0.06%
5,667
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$634K 0.06%
8,009
– –
KKR.PRC
164
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$630K 0.06%
10,775
-125
-1% -$8.31K
BSX.PRA
165
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$614K 0.05%
6,048
-110
-2% -$12K
NUE icon
166
Nucor
NUE
$60.9B
$597K 0.05%
5,716
-184
-3% -$24.9K
GLD icon
167
SPDR Gold Trust
GLD
$132B
$591K 0.05%
3,510
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$481B
$578K 0.05%
2,064
+35
+2% +$10.9K
PWR icon
169
Quanta Services
PWR
$104B
$568K 0.05%
4,532
-134
-3% -$16.4K
CNC icon
170
Centene
CNC
$31.6B
$567K 0.05%
6,705
+1,104
+20% +$91.7K
DTP
171
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$565K 0.05%
10,985
-15
-0.1% -$784
TXN icon
172
Texas Instruments
TXN
$256B
$561K 0.05%
3,651
-152
-4% -$25.6K
INTU icon
173
Intuit
INTU
$87.3B
$545K 0.05%
1,414
-109
-7% -$45.1K
SCHW
174
Charles Schwab
SCHW
$185B
$541K 0.05%
8,566
-87,448
-91% -$6.03M
SPGI icon
175
S&P Global
SPGI
$123B
$541K 0.05%
1,606
-715
-31% -$255K
5 6
7
8 9

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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.