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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
ETN icon
251
Eaton
ETN
$174B
$241K 0.01%
+886
New +$276K
CME icon
252
CME Group
CME
$94.8B
$240K 0.01%
903
+11
+1% +$2.71K
COP icon
253
ConocoPhillips
COP
$141B
$239K 0.01%
2,272
+218
+11% +$21.7K
ADP icon
254
Automatic Data Processing
ADP
$108B
$235K 0.01%
768
+17
+2% +$5.13K
TRMB icon
255
Trimble
TRMB
$13.9B
$234K 0.01%
+3,568
New +$257K
UPRO icon
256
ProShares UltraPro S&P 500
UPRO
$5.7B
$234K 0.01%
+3,165
New +$278K
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39B
$225K 0.01%
+2,490
New +$226K
IWM icon
258
CALL
iShares Russell 2000 ETF
IWM
$83B
$221K 0.01%
+1,000
New +$217K
TILT icon
259
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$214K 0.01%
+1,040
New +$225K
KKR icon
260
KKR & Co
KKR
$92.3B
$213K 0.01%
1,846
-2,072
-53% -$285K
TQQQ icon
261
ProShares UltraPro QQQ
TQQQ
$37.9B
$212K 0.01%
+7,400
New +$281K
VZ icon
262
Verizon
VZ
$196B
$209K 0.01%
+4,606
New +$192K
NVS icon
263
Novartis
NVS
$297B
$206K 0.01%
+1,852
New +$197K
CHW
264
Calamos Global Dynamic Income Fund
CHW
$545M
$190K 0.01%
29,748
– –
FNB icon
265
FNB Corp
FNB
$6.75B
$173K 0.01%
12,876
-13
-0.1% -$191
CGEN icon
266
Compugen
CGEN
$228M
$43.1K ﹤0.01%
+29,500
New +$57.6K
PLUG icon
267
Plug Power
PLUG
$3.04B
$27K ﹤0.01%
20,000
– –
ADBE icon
268
Adobe
ADBE
$105B
– –
-524
Closed -$233K
APD icon
269
Air Products & Chemicals
APD
$67.6B
– –
-811
Closed -$235K
APP icon
270
Applovin
APP
$116B
– –
-1,003
Closed -$325K
AXON
271
Axon Enterprise
AXON
$46.4B
– –
-372
Closed -$221K
CMCSA icon
272
Comcast
CMCSA
$90B
– –
-6,482
Closed -$243K
CNQ icon
273
Canadian Natural Resources
CNQ
$93.8B
– –
-27,546
Closed -$850K
CPZ
274
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
– –
-26,783
Closed -$397K
CWB icon
275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-5,044
Closed -$393K
8 9 10
11
12

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PCM
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ECA
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BDLIB
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.