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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
+3.84%
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
$2B
AUM Growth
+$47.7M
Cap. Flow
-$10.3M
Cap. Flow %
-0.52%
Top 10 Hldgs %
46.52%
Holding
350
New
33
Increased
141
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$11M
3
PEP icon
PepsiCo
PEP
+$10.3M
4
DKNG icon
DraftKings
DKNG
+$9.9M
5
MCO icon
Moody's
MCO
+$9.66M

Top Sells

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$16.2M
2
XOM icon
ExxonMobil
XOM
+$12.5M
3
CSX icon
CSX Corp
CSX
+$12.4M
4
MRK icon
Merck
MRK
+$12.3M
5
CZR icon
Caesars Entertainment
CZR
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Consumer Discretionary 8.37%
3 Financials 7.65%
4 Communication Services 6.31%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$163B
$348K 0.02%
15,280
+2,354
+18% +$53K
SYK icon
227
Stryker
SYK
$130B
$346K 0.02%
960
+38
+4% +$14.1K
NET icon
228
Cloudflare
NET
$107B
$341K 0.02%
+3,166
New +$309K
TRV icon
229
Travelers Companies
TRV
$80.2B
$341K 0.02%
1,414
+13
+0.9% +$3.25K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$339K 0.02%
5,681
+327
+6% +$21.6K
MU icon
231
Micron Technology
MU
$991B
$335K 0.02%
3,976
+198
+5% +$20.1K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.02%
2,533
-900
-26% -$123K
APP icon
233
Applovin
APP
$116B
$325K 0.02%
+1,003
New +$254K
FHLC icon
234
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$308K 0.02%
4,717
– –
DUK icon
235
Duke Energy
DUK
$97.3B
$305K 0.02%
2,829
+359
+15% +$40.7K
UBS icon
236
UBS Group
UBS
$176B
$294K 0.01%
9,695
– –
SROI icon
237
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
$294K 0.01%
10,130
– –
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$289K 0.01%
4,986
+6
+0.1% +$353
C icon
239
Citigroup
C
$226B
$287K 0.01%
4,072
+614
+18% +$41.4K
MMM icon
240
3M
MMM
$94.3B
$283K 0.01%
2,194
+103
+5% +$13.5K
LYV icon
241
Live Nation Entertainment
LYV
$42.1B
$273K 0.01%
+2,105
New +$265K
AIZ icon
242
Assurant
AIZ
$14.3B
$272K 0.01%
1,274
– –
FCX icon
243
Freeport-McMoran
FCX
$97.5B
$268K 0.01%
7,047
+401
+6% +$17.9K
INVH icon
244
Invitation Homes
INVH
$18B
$261K 0.01%
8,156
– –
AVUS icon
245
Avantis US Equity ETF
AVUS
$14.4B
$259K 0.01%
2,673
– –
DFS
246
DELISTED
Discover Financial Services
DFS
$250K 0.01%
+1,444
New +$237K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$245K 0.01%
1,400
– –
CMCSA icon
248
Comcast
CMCSA
$90B
$243K 0.01%
6,482
+158
+2% +$6.56K
APD icon
249
Air Products & Chemicals
APD
$67.6B
$235K 0.01%
811
+14
+2% +$4.4K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$236B
$234K 0.01%
4,888
+168
+4% +$8.44K
8 9
10
11 12

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BDLIB
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5NCM
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DIA
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Calamos Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Calamos Wealth Management held 350 positions worth $2B, up 2.4% from $1.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Calamos Wealth Management's Q4 2024 filing shows 33 new, 141 increased, 53 reduced and 20 closed positions. Its largest new stake was DraftKings: 249,397 shares worth $9.28M. The largest sale was Marathon Digital Holdings, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Calamos Wealth Management's largest Q4 2024 buy was DraftKings: 249,397 shares worth $9.28M.
  • Calamos Wealth Management added most to Danaher in Q4 2024, an estimated $14.1M increase.
  • Calamos Wealth Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $12.5M.
  • Calamos Wealth Management fully exited Marathon Digital Holdings in Q4 2024, selling an estimated $16.2M.
  • Calamos Wealth Management's ten largest holdings make up 47% of its $2B portfolio in Q4 2024.
  • Calamos Wealth Management opened 33 new positions and closed 20 in Q4 2024.
  • Calamos Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $2B.

Based on Calamos Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.