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CWM

Calamos Wealth Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
-14.2%
1 Year Est. Return
+25.59%
3 Year Est. Return
+81.71%
5 Year Est. Return
+106.72%
10 Year Est. Return
+362.79%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$102M 9.06%
269,148
+408
+0.2% +$168K
AAPL icon
2
Apple
AAPL
$4.97T
$74.9M 6.65%
547,933
-13,258
-2% -$2.01M
MSFT icon
3
Microsoft
MSFT
$2.9T
$51.3M 4.56%
199,871
-6,952
-3% -$1.89M
ENPH icon
4
Enphase Energy
ENPH
$4.63B
$31.2M 2.77%
160,000
– –
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.2B
$30M 2.66%
138,142
+548
+0.4% +$130K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$29.5M 2.62%
655,766
+12,122
+2% +$587K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$28M 2.48%
256,560
-19,800
-7% -$2.33M
HDV
8
iShares Core High Dividend ETF
HDV
$14.7B
$26.1M 2.31%
1,297,045
+1,236,845
+2,055% +$26.1M
UNH icon
9
UnitedHealth
UNH
$382B
$22.5M 1.99%
43,728
+77
+0.2% +$38.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.2M 1.97%
58,864
+7,546
+15% +$3.09M
AMZN icon
11
Amazon
AMZN
$2.44T
$22M 1.95%
207,101
+2,661
+1% +$333K
LLY icon
12
Eli Lilly
LLY
$1.08T
$17.3M 1.54%
53,432
+879
+2% +$264K
NEE icon
13
NextEra Energy
NEE
$185B
$15.3M 1.36%
197,792
+5,360
+3% +$408K
V icon
14
Visa
V
$677B
$15.2M 1.35%
77,375
+10,374
+15% +$2.14M
CVX icon
15
Chevron
CVX
$382B
$14.6M 1.3%
101,071
+1,876
+2% +$310K
BMY icon
16
Bristol-Myers Squibb
BMY
$129B
$13.1M 1.16%
169,598
+9,826
+6% +$748K
DHR icon
17
Danaher
DHR
$138B
$12M 1.07%
53,542
+2,440
+5% +$562K
WMT icon
18
Walmart Inc
WMT
$909B
$11.7M 1.04%
288,645
+6,648
+2% +$307K
KO icon
19
Coca-Cola
KO
$383B
$11.6M 1.03%
184,988
+2,322
+1% +$147K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$10.4M 0.92%
97,443
+8,457
+10% +$902K
RTX icon
21
RTX Corp
RTX
$290B
$10M 0.89%
104,493
+1,586
+2% +$152K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$10M 0.89%
662,030
-249,770
-27% -$4.71M
SYY icon
23
Sysco
SYY
$40.8B
$9.89M 0.88%
116,724
+2,120
+2% +$178K
WM icon
24
Waste Management
WM
$95B
$9.81M 0.87%
64,127
+9,134
+17% +$1.43M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$9.5M 0.84%
58,888
+858
+1% +$166K
1
2 3 4 5

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HCC
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ZF
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CCPM
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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.