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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $537K | 0.05% |
3,061
| – | – |
|
177
ServiceNow
NOW
$120B
| $527K | 0.05% |
5,545
-3,025
| -35% | -$288K |
|
178
American Tower
AMT
$81.5B
| $516K | 0.05% |
2,019
-164
| -8% | -$41.2K |
|
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $503K | 0.04% |
3,885
| – | – |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $502K | 0.04% |
5,309
| – | – |
|
|
AESC
181
DELISTED
The AES Corporation
AESC
| $500K | 0.04% |
5,786
+1,340
| +30% | +$119K |
|
|
NEE.PRO
182
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $496K | 0.04% |
8,803
-55
| -0.6% | -$3.09K |
|
183
ARK Innovation ETF
ARKK
$6.09B
| $473K | 0.04% |
11,856
-936
| -7% | -$44.6K |
|
184
Progressive
PGR
$122B
| $465K | 0.04% |
4,000
-128
| -3% | -$14.5K |
|
185
Chipotle Mexican Grill
CMG
$43B
| $442K | 0.04% |
16,900
| – | – |
|
186
American International
AIG
$42B
| $439K | 0.04% |
8,588
-83
| -1% | -$4.82K |
|
187
Republic Services
RSG
$64.1B
| $438K | 0.04% |
3,350
-169
| -5% | -$22.2K |
|
188
Amgen
AMGN
$209B
| $434K | 0.04% |
1,783
-90
| -5% | -$22.1K |
|
189
Invitation Homes
INVH
$18.1B
| $425K | 0.04% |
11,934
-23
| -0.2% | -$877 |
|
190
Netflix
NFLX
$304B
| $424K | 0.04% |
24,250
-83,150
| -77% | -$1.84M |
|
191
Dollar Tree
DLTR
$25.1B
| $420K | 0.04% |
2,692
+1,062
| +65% | +$168K |
|
192
Philip Morris
PM
$289B
| $401K | 0.04% |
4,062
| – | – |
|
193
ConocoPhillips
COP
$144B
| $394K | 0.04% |
+4,389
| New | +$452K |
|
194
Xcel Energy
XEL
$48.5B
| $390K | 0.03% |
5,511
-148
| -3% | -$10.8K |
|
195
Bank of America Series L
BAC.PRL
$3.98B
| $389K | 0.03% |
323
-9
| -3% | -$11K |
|
196
Sherwin-Williams
SHW
$87.5B
| $387K | 0.03% |
1,730
-46
| -3% | -$11.8K |
|
197
Lockheed Martin
LMT
$137B
| $384K | 0.03% |
894
-120
| -12% | -$52.7K |
|
198
Ulta Beauty
ULTA
$23.4B
| $384K | 0.03% |
995
| – | – |
|
199
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $383K | 0.03% |
29,240
| – | – |
|
200
Freeport-McMoran
FCX
$96.7B
| $379K | 0.03% |
12,941
-31,553
| -71% | -$1.26M |
|
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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.