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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
TSLA icon
51
Tesla
TSLA
$1.27T
$10.7M 0.54%
26,498
+6,381
+32% +$2.05M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.4T
$10.7M 0.53%
55,958
+681
+1% +$120K
PEP icon
53
PepsiCo
PEP
$189B
$10.6M 0.53%
69,723
+63,016
+940% +$10.3M
NXPI icon
54
NXP Semiconductors
NXPI
$58.3B
$10.1M 0.51%
48,651
+5,553
+13% +$1.26M
TJX icon
55
TJX Companies
TJX
$177B
$9.99M 0.5%
82,655
+243
+0.3% +$29K
CRM icon
56
Salesforce
CRM
$158B
$9.97M 0.5%
29,809
+26,545
+813% +$8.47M
MCO icon
57
Moody's
MCO
$83.8B
$9.58M 0.48%
+20,242
New +$9.66M
DKNG icon
58
DraftKings
DKNG
$10.8B
$9.28M 0.46%
+249,397
New +$9.9M
ABNB icon
59
Airbnb
ABNB
$90.5B
$8.45M 0.42%
+64,320
New +$8.66M
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$8.38M 0.42%
14,318
+993
+7% +$583K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.27M 0.41%
93,192
+364
+0.4% +$33.4K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.11M 0.36%
64,613
+15,271
+31% +$1.68M
COST icon
63
Costco
COST
$418B
$6.77M 0.34%
7,389
+120
+2% +$111K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.42M 0.32%
91,354
+558
+0.6% +$41.2K
PTON icon
65
Peloton Interactive
PTON
$2.82B
$6.31M 0.32%
725,168
-99,500
-12% -$775K
JPM icon
66
JPMorgan Chase
JPM
$955B
$5.75M 0.29%
23,999
+453
+2% +$106K
TSM icon
67
TSMC
TSM
$2.15T
$5.44M 0.27%
27,536
+229
+0.8% +$44.3K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.28M 0.26%
79,996
+84
+0.1% +$5.7K
NEE icon
69
NextEra Energy
NEE
$179B
$4.91M 0.25%
68,489
-5,010
-7% -$389K
VEEV icon
70
Veeva Systems
VEEV
$34.7B
$4.91M 0.25%
23,341
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.71M 0.24%
10,387
+58
+0.6% +$26.8K
AMAT icon
72
Applied Materials
AMAT
$424B
$4.6M 0.23%
28,276
+1,286
+5% +$233K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.25M 0.21%
17,685
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.14M 0.21%
98,937
– –
PG icon
75
Procter & Gamble
PG
$341B
$3.83M 0.19%
22,855
+5,931
+35% +$1.01M
1 2
3
4 5

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ECA
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BDLIB
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QCG
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5NCM
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DIA
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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.