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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
CPST
76
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$3.83M 0.19%
151,194
-1,613
-1% -$40.7K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$3.82M 0.19%
38,028
+440
+1% +$43.3K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$3.68M 0.18%
6,839
+157
+2% +$85K
SMIN icon
79
iShares MSCI India Small-Cap ETF
SMIN
$773M
$3.49M 0.17%
45,616
+6,612
+17% +$541K
CPSA
80
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.1M
$3.32M 0.17%
132,233
-807
-0.6% -$20.2K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.04M 0.15%
39,308
-1,160
-3% -$90K
SAP icon
82
SAP
SAP
$230B
$2.94M 0.15%
11,956
-7,817
-40% -$1.86M
GS icon
83
Goldman Sachs
GS
$301B
$2.89M 0.14%
5,048
+2,603
+106% +$1.45M
IBN icon
84
ICICI Bank
IBN
$109B
$2.81M 0.14%
94,190
+37,796
+67% +$1.14M
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$2.74M 0.14%
5,365
+270
+5% +$137K
GE icon
86
GE Aerospace
GE
$389B
$2.68M 0.13%
16,089
+3,663
+29% +$654K
MCK icon
87
McKesson
MCK
$102B
$2.67M 0.13%
4,677
+20
+0.4% +$11.2K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.62M 0.13%
50,877
+19,914
+64% +$1.04M
SPOT icon
89
Spotify
SPOT
$97.7B
$2.39M 0.12%
5,350
-3,909
-42% -$1.67M
WCN
90
Waste Connections
WCN
$42.2B
$2.35M 0.12%
13,688
+199
+1% +$36.2K
XOM icon
91
ExxonMobil
XOM
$642B
$2.27M 0.11%
21,075
-106,521
-83% -$12.5M
ASML icon
92
ASML
ASML
$655B
$2.19M 0.11%
3,157
-1,322
-30% -$949K
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.7B
$2.19M 0.11%
6,788
-1,639
-19% -$531K
SHOP icon
94
Shopify
SHOP
$191B
$2.18M 0.11%
20,517
+8,265
+67% +$804K
MA icon
95
Mastercard
MA
$505B
$2.18M 0.11%
4,134
+80
+2% +$41.4K
UL icon
96
Unilever
UL
$137B
$2.12M 0.11%
33,277
+9,391
+39% +$634K
BA icon
97
Boeing
BA
$184B
$2.03M 0.1%
11,497
-49,234
-81% -$7.73M
FLUT icon
98
Flutter Entertainment
FLUT
$16.1B
$2.03M 0.1%
+7,840
New +$1.98M
FTI icon
99
TechnipFMC
FTI
$27.3B
$2M 0.1%
69,190
-13,608
-16% -$387K
MRK icon
100
Merck
MRK
$317B
$1.99M 0.1%
20,024
-119,488
-86% -$12.3M
2 3
4
5 6

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PCM
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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.