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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
HES
51
DELISTED
Hess
HES
$12.4M 0.52%
89,405
+2,338
+3% +$316K
DHR icon
52
Danaher
DHR
$137B
$12M 0.51%
60,736
-10,597
-15% -$2.06M
CB icon
53
Chubb
CB
$134B
$11.8M 0.5%
40,812
+430
+1% +$124K
MRSH
54
Marsh
MRSH
$91.4B
$11.7M 0.5%
53,696
+960
+2% +$217K
PLD icon
55
Prologis
PLD
$130B
$11.4M 0.48%
108,759
+1,572
+1% +$165K
MS icon
56
Morgan Stanley
MS
$341B
$11M 0.46%
77,891
+2,120
+3% +$260K
BSX icon
57
Boston Scientific
BSX
$71.1B
$10.9M 0.46%
101,786
+2,864
+3% +$290K
MCO icon
58
Moody's
MCO
$83.8B
$10.2M 0.43%
20,333
+82
+0.4% +$38K
ADBE icon
59
Adobe
ADBE
$102B
$9.19M 0.39%
+23,744
New +$9.15M
TSLA icon
60
Tesla
TSLA
$1.29T
$9.18M 0.39%
28,913
+2,348
+9% +$707K
ISRG icon
61
Intuitive Surgical
ISRG
$130B
$9.05M 0.38%
+16,646
New +$8.7M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.87M 0.38%
94,480
+2
+0% +$184
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.8M 0.37%
105,405
+10,727
+11% +$851K
TSM icon
64
TSMC
TSM
$2.16T
$8.65M 0.37%
38,173
+4,208
+12% +$780K
NEE icon
65
NextEra Energy
NEE
$182B
$7.81M 0.33%
112,465
-859
-0.8% -$59.7K
META icon
66
PUT
Meta Platforms (Facebook)
META
$1.5T
$7.2M 0.3%
+12,500
New +$7.72M
NU icon
67
Nu Holdings
NU
$69.2B
$6.94M 0.29%
+506,031
New +$6.06M
COST icon
68
Costco
COST
$420B
$6.49M 0.27%
6,560
-3
-0% -$2.98K
VEEV icon
69
Veeva Systems
VEEV
$34.4B
$6.36M 0.27%
22,100
-1,074
-5% -$266K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.15M 0.26%
12,654
+1,369
+12% +$695K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.82M 0.25%
52,711
-929
-2% -$102K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$5.63M 0.24%
53,064
+6,612
+14% +$632K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.6M 0.24%
79,996
-800
-1% -$52.5K
GS icon
74
Goldman Sachs
GS
$311B
$5.49M 0.23%
7,758
+2,427
+46% +$1.41M
SAP icon
75
SAP
SAP
$226B
$5.44M 0.23%
17,878
+833
+5% +$239K
1 2
3
4 5

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BDLIB
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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.