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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
LIN icon
26
Linde
LIN
$224B
$14.7M 0.73%
35,038
+107
+0.3% +$48.8K
SHW icon
27
Sherwin-Williams
SHW
$87.6B
$14.7M 0.73%
43,098
+3,867
+10% +$1.44M
JNJ icon
28
Johnson & Johnson
JNJ
$611B
$14.6M 0.73%
100,947
+58,424
+137% +$9.05M
DHR icon
29
Danaher
DHR
$139B
$14M 0.7%
60,925
+57,436
+1,646% +$14.1M
BSX icon
30
Boston Scientific
BSX
$70.7B
$13.9M 0.69%
155,432
+872
+0.6% +$76.8K
ZTS icon
31
Zoetis
ZTS
$31.8B
$13.7M 0.68%
84,030
+14,568
+21% +$2.61M
WFC icon
32
Wells Fargo
WFC
$268B
$13.6M 0.68%
194,171
+25,365
+15% +$1.73M
EMR icon
33
Emerson Electric
EMR
$86.2B
$13.3M 0.67%
107,333
+18,281
+21% +$2.22M
UBER icon
34
Uber
UBER
$146B
$13M 0.65%
214,896
+33,953
+19% +$2.42M
DASH icon
35
DoorDash
DASH
$87.1B
$12.9M 0.65%
76,909
-18,846
-20% -$3.1M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 0.64%
131,324
+72
+0.1% +$7.09K
NOW icon
37
ServiceNow
NOW
$120B
$12.6M 0.63%
59,355
+425
+0.7% +$86.1K
MS icon
38
Morgan Stanley
MS
$342B
$12.2M 0.61%
96,734
+14,933
+18% +$1.84M
DE icon
39
Deere & Co
DE
$167B
$12.1M 0.6%
28,488
+5,963
+26% +$2.51M
SPGI icon
40
S&P Global
SPGI
$122B
$12M 0.6%
24,150
+53
+0.2% +$26.9K
WM icon
41
Waste Management
WM
$89.9B
$12M 0.6%
59,251
+54
+0.1% +$11.6K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.2B
$11.8M 0.59%
156,091
+6,397
+4% +$507K
ADI icon
43
Analog Devices
ADI
$184B
$11.7M 0.59%
55,138
+11,212
+26% +$2.48M
HES
44
DELISTED
Hess
HES
$11.5M 0.57%
86,420
+776
+0.9% +$108K
TMUS icon
45
T-Mobile US
TMUS
$189B
$11.3M 0.56%
51,109
-14,488
-22% -$3.29M
SNOW icon
46
Snowflake
SNOW
$110B
$11.2M 0.56%
72,612
+1,436
+2% +$202K
PLD icon
47
Prologis
PLD
$131B
$11.1M 0.56%
105,436
+92
+0.1% +$10.6K
MRSH
48
Marsh
MRSH
$90.8B
$11.1M 0.55%
52,105
+12,824
+33% +$2.85M
CB icon
49
Chubb
CB
$134B
$11M 0.55%
39,871
+115
+0.3% +$32.7K
CP icon
50
Canadian Pacific Kansas City
CP
$79.5B
$11M 0.55%
152,196
+143,155
+1,583% +$11M
1
2
3 4 5

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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.