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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
CYBR
276
DELISTED
CyberArk
CYBR
– –
-1,578
Closed -$526K
DKNG icon
277
DraftKings
DKNG
$11.9B
– –
-249,397
Closed -$9.28M
DSGX icon
278
Descartes Systems
DSGX
$6.82B
– –
-11,790
Closed -$1.34M
ENVX icon
279
PUT
Enovix
ENVX
$1.03B
– –
-89,029
Closed -$728K
FBTC icon
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-2,500
Closed -$204K
GLBE icon
281
Global E Online
GLBE
$7.11B
– –
-19,854
Closed -$1.08M
ICVT icon
282
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-10,300
Closed -$875K
IGM icon
283
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-2,100
Closed -$214K
INFY icon
284
Infosys
INFY
$50.7B
– –
-81,468
Closed -$1.79M
INVH icon
285
Invitation Homes
INVH
$18B
– –
-8,156
Closed -$261K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-7,947
Closed -$1.01M
KB icon
287
KB Financial Group
KB
$43.5B
– –
-28,699
Closed -$1.63M
LNW
288
PUT
DELISTED
Light & Wonder
LNW
– –
-5,000
Closed -$454K
MDLZ icon
289
Mondelez International
MDLZ
$79.9B
– –
-5,681
Closed -$339K
MMM icon
290
3M
MMM
$94.3B
– –
-2,194
Closed -$283K
MMYT icon
291
MakeMyTrip
MMYT
$5.64B
– –
-14,414
Closed -$1.62M
NEE icon
292
PUT
NextEra Energy
NEE
$177B
– –
-7,300
Closed -$617K
NKE icon
293
Nike
NKE
$61.9B
– –
-5,627
Closed -$426K
PKG icon
294
Packaging Corp of America
PKG
$22.8B
– –
-957
Closed -$215K
RACE icon
295
Ferrari
RACE
$72.5B
– –
-4,583
Closed -$1.95M
SMIN icon
296
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-45,616
Closed -$3.49M
SPY icon
297
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-700
Closed -$402K
UL icon
298
Unilever
UL
$136B
– –
-33,277
Closed -$2.12M
WCN
299
Waste Connections
WCN
$42B
– –
-13,688
Closed -$2.35M
CPSL
300
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$124M
– –
-7,915
Closed -$202K
8 9 10 11
12

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SM
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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.