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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
XOM icon
76
ExxonMobil
XOM
$634B
$4.42M 0.22%
37,128
+16,053
+76% +$1.78M
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$4.19M 0.21%
46,452
+8,424
+22% +$831K
AMAT icon
78
Applied Materials
AMAT
$428B
$4.14M 0.21%
28,540
+264
+0.9% +$44.4K
DDOG icon
79
Datadog
DDOG
$83.3B
$4.1M 0.2%
41,314
-63,802
-61% -$8.05M
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.92M 0.2%
17,700
+15
+0.1% +$3.58K
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$3.81M 0.19%
8,128
+2,763
+52% +$1.4M
CPST
82
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$3.81M 0.19%
151,194
– –
GE icon
83
GE Aerospace
GE
$384B
$3.74M 0.19%
18,687
+2,598
+16% +$511K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$3.72M 0.19%
7,246
+407
+6% +$220K
MCK icon
85
McKesson
MCK
$101B
$3.59M 0.18%
5,335
+658
+14% +$407K
BABA icon
86
Alibaba
BABA
$308B
$3.39M 0.17%
25,608
+7,266
+40% +$838K
PG icon
87
Procter & Gamble
PG
$339B
$3.33M 0.17%
19,567
-3,288
-14% -$551K
CPSA
88
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.2M
$3.29M 0.16%
132,233
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.09M 0.15%
39,449
+141
+0.4% +$10.9K
ASML icon
90
ASML
ASML
$669B
$2.97M 0.15%
4,485
+1,328
+42% +$966K
GS icon
91
Goldman Sachs
GS
$303B
$2.91M 0.15%
5,331
+283
+6% +$170K
IBN icon
92
ICICI Bank
IBN
$108B
$2.74M 0.14%
86,799
-7,391
-8% -$214K
SMFG icon
93
Sumitomo Mitsui Financial
SMFG
$164B
$2.71M 0.13%
+175,004
New +$2.66M
SE icon
94
Sea Limited
SE
$69.5B
$2.67M 0.13%
20,449
+13,496
+194% +$1.67M
ACN icon
95
Accenture
ACN
$108B
$2.65M 0.13%
8,485
+3,358
+65% +$1.19M
MELI icon
96
Mercado Libre
MELI
$92.3B
$2.64M 0.13%
1,354
+565
+72% +$1.12M
MA icon
97
Mastercard
MA
$493B
$2.43M 0.12%
4,432
+298
+7% +$162K
SHOP icon
98
Shopify
SHOP
$195B
$2.4M 0.12%
25,204
+4,687
+23% +$511K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.1B
$2.37M 0.12%
7,732
+944
+14% +$305K
FLUT icon
100
Flutter Entertainment
FLUT
$16.4B
$2.23M 0.11%
10,063
+2,223
+28% +$576K
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 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.