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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
LIN icon
26
Linde
LIN
$226B
$16.2M 0.81%
34,806
-232
-0.7% -$104K
TMUS icon
27
T-Mobile US
TMUS
$186B
$15.8M 0.79%
59,392
+8,283
+16% +$2.04M
DHR icon
28
Danaher
DHR
$140B
$14.6M 0.73%
71,333
+10,408
+17% +$2.27M
AXP icon
29
American Express
AXP
$236B
$14.5M 0.72%
53,852
+566
+1% +$167K
WFC icon
30
Wells Fargo
WFC
$270B
$14.2M 0.71%
198,112
+3,941
+2% +$296K
ZTS icon
31
Zoetis
ZTS
$31.2B
$14.1M 0.7%
85,678
+1,648
+2% +$274K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$13.9M 0.69%
170,319
+14,228
+9% +$1.15M
HES
33
DELISTED
Hess
HES
$13.9M 0.69%
87,067
+647
+0.7% +$95.1K
WM icon
34
Waste Management
WM
$89.7B
$13.9M 0.69%
59,871
+620
+1% +$137K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 0.68%
138,271
+6,947
+5% +$679K
DE icon
36
Deere & Co
DE
$165B
$13.6M 0.68%
28,980
+492
+2% +$230K
TJX icon
37
TJX Companies
TJX
$177B
$13.6M 0.68%
111,661
+29,006
+35% +$3.52M
CMG icon
38
Chipotle Mexican Grill
CMG
$43.7B
$13.2M 0.66%
262,690
+243,220
+1,249% +$13.2M
SPGI icon
39
S&P Global
SPGI
$121B
$12.9M 0.65%
25,468
+1,318
+5% +$673K
MRSH
40
Marsh
MRSH
$91.4B
$12.9M 0.64%
52,736
+631
+1% +$143K
ORCL icon
41
Oracle
ORCL
$416B
$12.8M 0.64%
91,890
-6,057
-6% -$986K
SYK icon
42
Stryker
SYK
$129B
$12.5M 0.62%
33,552
+32,592
+3,395% +$12.4M
CB icon
43
Chubb
CB
$136B
$12.2M 0.61%
40,382
+511
+1% +$142K
PLD icon
44
Prologis
PLD
$131B
$12M 0.6%
107,187
+1,751
+2% +$203K
EMR icon
45
Emerson Electric
EMR
$91B
$11.8M 0.59%
107,596
+263
+0.2% +$31.7K
DASH icon
46
DoorDash
DASH
$90.3B
$11.8M 0.59%
64,432
-12,477
-16% -$2.35M
UBER icon
47
Uber
UBER
$139B
$11.5M 0.57%
157,595
-57,301
-27% -$4.13M
ADI icon
48
Analog Devices
ADI
$184B
$11.2M 0.56%
55,714
+576
+1% +$124K
ABNB icon
49
Airbnb
ABNB
$90.5B
$11.1M 0.56%
93,322
+29,002
+45% +$3.89M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$11.1M 0.56%
71,286
+15,328
+27% +$2.81M
1
2
3 4 5

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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.