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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
-3.79%
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
$2.01B
AUM Growth
+$6.02M
Cap. Flow
+$90.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
44.86%
Holding
364
New
34
Increased
137
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
2
SYK icon
Stryker
SYK
+$12.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.9M
2
DKNG icon
DraftKings
DKNG
+$9.28M
3
DDOG icon
Datadog
DDOG
+$8.05M
4
NFLX icon
Netflix
NFLX
+$6.57M
5
BSX icon
Boston Scientific
BSX
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Consumer Discretionary 8.08%
3 Financials 7.89%
4 Healthcare 6.67%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$322K 0.02%
1,887
+443
+31% +$81K
CBOJ
227
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$302K 0.02%
+12,187
New +$303K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$236B
$301K 0.02%
5,922
+1,034
+21% +$52.3K
CBXJ
229
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
$299K 0.01%
+12,451
New +$305K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$299K 0.01%
2,496
+786
+46% +$98.4K
UBS icon
231
UBS Group
UBS
$176B
$297K 0.01%
9,695
– –
LNW
232
DELISTED
Light & Wonder
LNW
$294K 0.01%
3,400
-1,600
-32% -$154K
SROI icon
233
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
$290K 0.01%
10,130
– –
LYV icon
234
Live Nation Entertainment
LYV
$42.1B
$288K 0.01%
2,205
+100
+5% +$13.7K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$287K 0.01%
+6,335
New +$285K
C icon
236
Citigroup
C
$226B
$284K 0.01%
4,007
-65
-2% -$4.96K
TXN icon
237
Texas Instruments
TXN
$261B
$280K 0.01%
1,559
-334
-18% -$62.5K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$278K 0.01%
1,606
+206
+15% +$36.6K
NVDA icon
239
CALL
NVIDIA
NVDA
$5.42T
$269K 0.01%
+2,000
New +$253K
GLD icon
240
SPDR Gold Trust
GLD
$141B
$265K 0.01%
+920
New +$243K
CPSY
241
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$259K 0.01%
+11,055
New +$261K
AIZ icon
242
Assurant
AIZ
$14.3B
$257K 0.01%
1,227
-47
-4% -$9.81K
BLK icon
243
Blackrock
BLK
$176B
$256K 0.01%
+270
New +$265K
NEE.PRS
244
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$255K 0.01%
5,340
-3,876
-42% -$187K
NOC icon
245
Northrop Grumman
NOC
$81.2B
$247K 0.01%
483
-689
-59% -$329K
AVUS icon
246
Avantis US Equity ETF
AVUS
$14.4B
$247K 0.01%
2,673
– –
LULU icon
247
lululemon athletica
LULU
$14.6B
$245K 0.01%
867
-98
-10% -$36K
NET icon
248
Cloudflare
NET
$107B
$244K 0.01%
2,166
-1,000
-32% -$133K
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$105B
$244K 0.01%
8,719
+536
+7% +$14.9K
MO icon
250
Altria Group
MO
$114B
$242K 0.01%
+4,026
New +$220K
8 9
10
11 12

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BDLIB
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QCG
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5NCM
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DIA
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Calamos Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Calamos Wealth Management held 364 positions worth $2.01B, up 0.3% from $2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calamos Wealth Management deployed $90.3M of net new capital in Q1 2025, opening 34 new positions and adding to 137 existing holdings. Its largest new stake was Sumitomo Mitsui Financial: 175,004 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $10.9M trimmed.

  • Calamos Wealth Management's largest Q1 2025 buy was Sumitomo Mitsui Financial: 175,004 shares worth $2.71M.
  • Calamos Wealth Management added most to Chipotle Mexican Grill in Q1 2025, an estimated $13.2M increase.
  • Calamos Wealth Management's biggest Q1 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $10.9M.
  • Calamos Wealth Management fully exited DraftKings in Q1 2025, selling an estimated $9.28M.
  • Calamos Wealth Management's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2025.
  • Calamos Wealth Management opened 34 new positions and closed 33 in Q1 2025.
  • Calamos Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $2.01B.

Based on Calamos Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.