We are live on ! Find out more
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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$379K 0.03%
1,699
-1,008
-37% -$256K
MIDD icon
202
Middleby
MIDD
$6.27B
$376K 0.03%
3,000
– –
ANET icon
203
Arista Networks
ANET
$240B
$375K 0.03%
16,000
-568
-3% -$15.6K
ORCL icon
204
Oracle
ORCL
$420B
$371K 0.03%
5,311
+98
+2% +$7.17K
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$367K 0.03%
6,800
– –
CDW icon
206
CDW
CDW
$19.7B
$361K 0.03%
2,290
-1,600
-41% -$269K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$357K 0.03%
7,275
+1,371
+23% +$70.8K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$352K 0.03%
2,741
+82
+3% +$10.7K
ZTS icon
209
Zoetis
ZTS
$31.9B
$345K 0.03%
2,005
-29
-1% -$5.02K
AIZ icon
210
Assurant
AIZ
$13.9B
$344K 0.03%
1,991
– –
MPC icon
211
Marathon Petroleum
MPC
$91.3B
$342K 0.03%
4,165
-184
-4% -$17.2K
MRVL icon
212
Marvell Technology
MRVL
$196B
$342K 0.03%
7,861
– –
GNRC icon
213
Generac Holdings
GNRC
$12.9B
$333K 0.03%
+1,581
New +$389K
JBHT icon
214
JB Hunt Transport Services
JBHT
$25.8B
$331K 0.03%
2,104
– –
T icon
215
AT&T
T
$160B
$327K 0.03%
15,578
-231
-1% -$4.61K
DHR.PRB
216
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$324K 0.03%
+245
New +$346K
FHLC icon
217
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$323K 0.03%
5,317
– –
PLUG icon
218
Plug Power
PLUG
$3.03B
$315K 0.03%
19,000
– –
RSPT icon
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$314K 0.03%
13,270
– –
ICE icon
220
Intercontinental Exchange
ICE
$83.7B
$312K 0.03%
3,315
-4,820
-59% -$515K
AVTR icon
221
Avantor
AVTR
$9.25B
$311K 0.03%
+10,013
New +$313K
CME icon
222
CME Group
CME
$94.4B
$309K 0.03%
1,508
-433
-22% -$91.8K
QCOM icon
223
Qualcomm
QCOM
$171B
$304K 0.03%
2,382
-346
-13% -$47K
VV icon
224
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$304K 0.03%
1,765
– –
INTC icon
225
Intel
INTC
$509B
$303K 0.03%
8,096
-99
-1% -$4.28K
7 8
9
10 11

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.