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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
DGRO icon
276
iShares Core Dividend Growth ETF
DGRO
$43.4B
$248K 0.01%
+3,882
New +$237K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$38.8B
$246K 0.01%
2,767
+277
+11% +$24.4K
AIZ icon
278
Assurant
AIZ
$14.7B
$240K 0.01%
1,217
-10
-0.8% -$1.97K
ADP icon
279
Automatic Data Processing
ADP
$109B
$239K 0.01%
776
+8
+1% +$2.46K
IGM icon
280
iShares Expanded Tech Sector ETF
IGM
$10.6B
$236K 0.01%
+2,100
New +$206K
RSPN icon
281
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$235K 0.01%
+4,387
New +$220K
TRMB icon
282
Trimble
TRMB
$13.6B
$233K 0.01%
3,062
-506
-14% -$34K
MO icon
283
Altria Group
MO
$113B
$230K 0.01%
3,921
-105
-3% -$6.17K
NOC icon
284
Northrop Grumman
NOC
$80.7B
$229K 0.01%
459
-24
-5% -$11.8K
CI icon
285
Cigna
CI
$72.7B
$228K 0.01%
+689
New +$222K
CME icon
286
CME Group
CME
$95B
$227K 0.01%
822
-81
-9% -$22K
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$225K 0.01%
+1,706
New +$214K
CBOJ
288
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$225K 0.01%
8,780
-3,407
-28% -$85.9K
AAPL icon
289
CALL
Apple
AAPL
$4.56T
$222K 0.01%
+1,000
New +$202K
CHW
290
Calamos Global Dynamic Income Fund
CHW
$541M
$212K 0.01%
29,748
– –
CDNS icon
291
Cadence Design Systems
CDNS
$93.2B
$205K 0.01%
+664
New +$193K
KNSL icon
292
Kinsale Capital Group
KNSL
$8.57B
$203K 0.01%
+420
New +$196K
PNC icon
293
PNC Financial Services
PNC
$101B
$200K 0.01%
+1,075
New +$182K
FNB icon
294
FNB Corp
FNB
$6.75B
$188K 0.01%
12,898
+22
+0.2% +$297
ENVX icon
295
Enovix
ENVX
$929M
$104K ﹤0.01%
+11,543
New +$75.3K
CGEN icon
296
Compugen
CGEN
$218M
$52.5K ﹤0.01%
29,500
– –
PLUG icon
297
Plug Power
PLUG
$2.89B
$29.8K ﹤0.01%
20,000
– –
AMZN icon
298
CALL
Amazon
AMZN
$2.94T
– –
-2,000
Closed -$439K
COP icon
299
ConocoPhillips
COP
$142B
– –
-2,272
Closed -$239K
DFS
300
DELISTED
Discover Financial Services
DFS
– –
-1,887
Closed -$322K
9 10 11
12
13

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BDLIB
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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.