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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
ADBE icon
251
Adobe
ADBE
$105B
$233K 0.01%
524
-19,688
-97% -$9.75M
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$231K 0.01%
+5,398
New +$245K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$105B
$224K 0.01%
8,183
+2
+0% +$57
AXON
254
Axon Enterprise
AXON
$46.4B
$221K 0.01%
+372
New +$202K
ADP icon
255
Automatic Data Processing
ADP
$108B
$220K 0.01%
+751
New +$222K
PKG icon
256
Packaging Corp of America
PKG
$22.8B
$215K 0.01%
+957
New +$221K
IGM icon
257
iShares Expanded Tech Sector ETF
IGM
$10.7B
$214K 0.01%
2,100
– –
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$214K 0.01%
1,710
+68
+4% +$8.68K
CME icon
259
CME Group
CME
$94.8B
$207K 0.01%
+892
New +$205K
AMD icon
260
Advanced Micro Devices
AMD
$789B
$206K 0.01%
1,708
+140
+9% +$20.1K
FBTC icon
261
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$204K 0.01%
+2,500
New +$181K
COP icon
262
ConocoPhillips
COP
$141B
$204K 0.01%
2,054
-1,965
-49% -$209K
CPSL
263
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$124M
$202K 0.01%
+7,915
New +$202K
CHW
264
Calamos Global Dynamic Income Fund
CHW
$545M
$201K 0.01%
29,748
– –
FNB icon
265
FNB Corp
FNB
$6.75B
$190K 0.01%
+12,889
New +$198K
PLUG icon
266
Plug Power
PLUG
$3.04B
$42.6K ﹤0.01%
20,000
– –
AIG icon
267
American International
AIG
$41.8B
– –
-6,157
Closed -$451K
AVGO icon
268
PUT
Broadcom
AVGO
$2.04T
– –
-2,900
Closed -$4.66M
BITO icon
269
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-20,000
Closed -$450K
CZR icon
270
Caesars Entertainment
CZR
$6.14B
– –
-259,843
Closed -$10.8M
FCEL icon
271
FuelCell Energy
FCEL
$1.63B
– –
-667
Closed -$7.6K
GDX icon
272
VanEck Gold Miners ETF
GDX
$27.4B
– –
-6,000
Closed -$239K
ICLR icon
273
Icon
ICLR
$12.7B
– –
-1,167
Closed -$335K
IQV icon
274
IQVIA
IQV
$39.3B
– –
-36,009
Closed -$8.53M
LYG icon
275
Lloyds Banking Group
LYG
$91.3B
– –
-668,738
Closed -$2.09M
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.