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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
AXP icon
26
American Express
AXP
$227B
$17.7M 0.75%
55,449
+1,597
+3% +$449K
DDOG icon
27
Datadog
DDOG
$95.4B
$17.5M 0.74%
130,390
+89,076
+216% +$9.86M
BA icon
28
Boeing
BA
$171B
$17.1M 0.72%
81,447
+20,408
+33% +$3.85M
LIN icon
29
Linde
LIN
$221B
$16.9M 0.72%
36,121
+1,315
+4% +$600K
WFC icon
30
Wells Fargo
WFC
$261B
$16.4M 0.69%
204,322
+6,210
+3% +$448K
SHW icon
31
Sherwin-Williams
SHW
$82.7B
$16.2M 0.69%
47,255
+158
+0.3% +$54.7K
DASH icon
32
DoorDash
DASH
$85.5B
$16.1M 0.68%
65,178
+746
+1% +$150K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$15.8M 0.67%
176,251
+5,932
+3% +$506K
UBER icon
34
Uber
UBER
$143B
$15M 0.64%
161,074
+3,479
+2% +$286K
CMG icon
35
Chipotle Mexican Grill
CMG
$47.2B
$15M 0.64%
267,555
+4,865
+2% +$248K
DE icon
36
Deere & Co
DE
$160B
$15M 0.63%
29,414
+434
+1% +$212K
EMR icon
37
Emerson Electric
EMR
$83.9B
$14.7M 0.62%
110,469
+2,873
+3% +$330K
NOW icon
38
ServiceNow
NOW
$115B
$14.3M 0.61%
69,590
+9,670
+16% +$1.82M
TMUS icon
39
T-Mobile US
TMUS
$185B
$14.1M 0.6%
59,038
-354
-0.6% -$86.4K
TJX icon
40
TJX Companies
TJX
$174B
$14M 0.59%
113,405
+1,744
+2% +$221K
WM icon
41
Waste Management
WM
$90.6B
$13.9M 0.59%
60,696
+825
+1% +$191K
SPGI icon
42
S&P Global
SPGI
$121B
$13.8M 0.58%
26,150
+682
+3% +$340K
SYK icon
43
Stryker
SYK
$125B
$13.8M 0.58%
34,821
+1,269
+4% +$475K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.8M 0.58%
138,864
+593
+0.4% +$58.1K
ZTS icon
45
Zoetis
ZTS
$32.4B
$13.6M 0.58%
87,147
+1,469
+2% +$233K
RCL icon
46
Royal Caribbean
RCL
$85.1B
$13.3M 0.56%
+42,513
New +$10.1M
SNOW icon
47
Snowflake
SNOW
$102B
$13M 0.55%
58,068
+1,508
+3% +$273K
ABNB icon
48
Airbnb
ABNB
$89.9B
$12.6M 0.53%
95,341
+2,019
+2% +$256K
CP icon
49
Canadian Pacific Kansas City
CP
$78.1B
$12.4M 0.53%
156,922
+4,030
+3% +$310K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 0.53%
69,970
-1,316
-2% -$217K
1
2
3 4 5

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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.