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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
+14.65%
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
$2.36B
AUM Growth
+$358M
Cap. Flow
+$105M
Cap. Flow %
4.43%
Top 10 Hldgs %
43.99%
Holding
368
New
43
Increased
145
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
RCL icon
Royal Caribbean
RCL
+$10.1M
4
DDOG icon
Datadog
DDOG
+$9.86M
5
NVDA icon
NVIDIA
NVDA
+$9.46M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.1M
2
UNH icon
UnitedHealth
UNH
+$9.02M
3
CRM icon
Salesforce
CRM
+$8.51M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.04M
5
BAC icon
Bank of America
BAC
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Consumer Discretionary 8.58%
3 Financials 8.25%
4 Communication Services 7.01%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSO
226
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$488K 0.02%
18,613
-19,188
-51% -$492K
NVO
227
Novo Nordisk
NVO
$203B
$488K 0.02%
7,067
-15,697
-69% -$1.07M
ICE icon
228
Intercontinental Exchange
ICE
$84.1B
$487K 0.02%
2,652
+2
+0.1% +$344
ENPH icon
229
Enphase Energy
ENPH
$5.24B
$476K 0.02%
12,000
– –
FTEC icon
230
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$473K 0.02%
2,400
-770
-24% -$133K
VONG icon
231
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$469K 0.02%
4,296
– –
CPRO
232
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
$464K 0.02%
18,617
-2,797
-13% -$68.9K
QCOM icon
233
Qualcomm
QCOM
$168B
$459K 0.02%
2,883
-163
-5% -$24K
AMT icon
234
American Tower
AMT
$79.8B
$452K 0.02%
2,046
+5
+0.2% +$1.08K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$441K 0.02%
+1,001
New +$415K
SHOP icon
236
Shopify
SHOP
$191B
$438K 0.02%
3,793
-21,411
-85% -$2.14M
IPGP icon
237
IPG Photonics
IPGP
$3.69B
$433K 0.02%
6,304
+96
+2% +$5.99K
UNP icon
238
Union Pacific
UNP
$175B
$432K 0.02%
1,878
-86
-4% -$19.1K
PANW icon
239
Palo Alto Networks
PANW
$293B
$426K 0.02%
+2,081
New +$386K
ROK icon
240
Rockwell Automation
ROK
$49.2B
$422K 0.02%
+1,269
New +$362K
C icon
241
Citigroup
C
$224B
$416K 0.02%
4,893
+886
+22% +$64K
MAR icon
242
Marriott International
MAR
$93.8B
$411K 0.02%
1,506
-360
-19% -$90.3K
FCX icon
243
Freeport-McMoran
FCX
$95.5B
$407K 0.02%
9,393
-188
-2% -$7.14K
FSEC icon
244
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$390K 0.02%
8,963
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$384K 0.02%
9,062
+138
+2% +$5.75K
T icon
246
AT&T
T
$162B
$379K 0.02%
13,101
+329
+3% +$9.07K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$375K 0.02%
2,783
– –
BAC.PRL icon
248
Bank of America Series L
BAC.PRL
$3.98B
$372K 0.02%
307
-72
-19% -$84.9K
CPSY
249
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$372K 0.02%
15,385
+4,330
+39% +$102K
FISV
250
Fiserv Inc
FISV
$28.9B
$361K 0.02%
2,092
+7
+0.3% +$1.27K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Calamos Wealth Management held 368 positions worth $2.36B, up 18% from $2.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Calamos Wealth Management deployed $105M of net new capital in Q2 2025, opening 43 new positions and adding to 145 existing holdings. Its largest new stake was Royal Caribbean: 42,513 shares worth $13.3M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $14.1M trimmed.

  • Calamos Wealth Management's largest Q2 2025 buy was Royal Caribbean: 42,513 shares worth $13.3M.
  • Calamos Wealth Management added most to JPMorgan Chase in Q2 2025, an estimated $13.1M increase.
  • Calamos Wealth Management's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $14.1M.
  • Calamos Wealth Management fully exited NXP Semiconductors in Q2 2025, selling an estimated $8.04M.
  • Calamos Wealth Management's ten largest holdings make up 44% of its $2.36B portfolio in Q2 2025.
  • Calamos Wealth Management opened 43 new positions and closed 13 in Q2 2025.
  • Calamos Wealth Management's portfolio value rose 18% quarter-over-quarter to $2.36B.

Based on Calamos Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.