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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
BLK icon
251
Blackrock
BLK
$175B
$356K 0.02%
339
+69
+26% +$65.2K
NYF icon
252
iShares New York Muni Bond ETF
NYF
$1.39B
$348K 0.01%
6,683
-6,961
-51% -$362K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$82.3B
$348K 0.01%
+2,612
New +$331K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$342K 0.01%
11,139
– –
DVY icon
255
iShares Select Dividend ETF
DVY
$23.5B
$336K 0.01%
2,533
– –
LYV icon
256
Live Nation Entertainment
LYV
$42.3B
$334K 0.01%
2,205
– –
UBS icon
257
UBS Group
UBS
$173B
$328K 0.01%
9,696
+1
+0% +$31
LNW
258
DELISTED
Light & Wonder
LNW
$327K 0.01%
3,400
– –
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$327K 0.01%
2,644
+148
+6% +$17.4K
CVS icon
260
CVS Health
CVS
$123B
$324K 0.01%
+4,698
New +$308K
SROI icon
261
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.1M
$323K 0.01%
10,130
– –
DUK icon
262
Duke Energy
DUK
$96.6B
$319K 0.01%
2,701
-170
-6% -$20.1K
VGT icon
263
Vanguard Information Technology ETF
VGT
$147B
$318K 0.01%
+3,840
New +$279K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$313K 0.01%
6,335
– –
NVS icon
265
Novartis
NVS
$293B
$311K 0.01%
2,568
+716
+39% +$80.7K
TXN icon
266
Texas Instruments
TXN
$254B
$309K 0.01%
1,488
-71
-5% -$12.6K
BMY icon
267
Bristol-Myers Squibb
BMY
$131B
$302K 0.01%
6,522
-545
-8% -$26.8K
UPRO icon
268
ProShares UltraPro S&P 500
UPRO
$5.6B
$289K 0.01%
3,165
– –
FHLC icon
269
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$287K 0.01%
4,486
-231
-5% -$14.7K
GLD icon
270
SPDR Gold Trust
GLD
$138B
$280K 0.01%
920
– –
AVUS icon
271
Avantis US Equity ETF
AVUS
$14.3B
$269K 0.01%
2,673
– –
KKR icon
272
KKR & Co
KKR
$92.8B
$268K 0.01%
2,017
+171
+9% +$20K
NEE.PRS
273
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$251K 0.01%
5,339
-1
-0% -$48
WWD icon
274
Woodward
WWD
$21.6B
$250K 0.01%
+1,022
New +$209K
CBXJ
275
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$250K 0.01%
9,451
-3,000
-24% -$76.3K
9 10
11
12 13

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PCM
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ECA
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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 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.