We are live on ! Find out more
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
AMAT icon
76
Applied Materials
AMAT
$436B
$5.33M 0.23%
29,138
+598
+2% +$94.8K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.04M 0.21%
+54,959
New +$5.03M
QQQ icon
78
Invesco QQQ Trust
QQQ
$485B
$5.04M 0.21%
9,134
+1,006
+12% +$500K
PTON icon
79
Peloton Interactive
PTON
$2.85B
$5.03M 0.21%
725,179
+11
+0% +$71
GE icon
80
GE Aerospace
GE
$392B
$4.98M 0.21%
19,337
+650
+3% +$143K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.96M 0.21%
102,893
+602
+0.6% +$27.1K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.92M 0.21%
27,092
+25,486
+1,587% +$4.4M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$4.77M 0.2%
8,397
+1,151
+16% +$605K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.24M 0.18%
17,896
+196
+1% +$43.7K
XOM icon
85
ExxonMobil
XOM
$641B
$4.06M 0.17%
37,694
+566
+2% +$60.5K
MELI icon
86
Mercado Libre
MELI
$95.1B
$3.96M 0.17%
1,515
+161
+12% +$376K
MCK icon
87
McKesson
MCK
$96.9B
$3.92M 0.17%
5,356
+21
+0.4% +$14.8K
ASML icon
88
ASML
ASML
$659B
$3.83M 0.16%
4,776
+291
+6% +$209K
PG icon
89
Procter & Gamble
PG
$344B
$3.64M 0.15%
22,867
+3,300
+17% +$539K
SPOT icon
90
Spotify
SPOT
$99.1B
$3.61M 0.15%
4,711
+1,397
+42% +$897K
SE icon
91
Sea Limited
SE
$68.4B
$3.44M 0.15%
21,510
+1,061
+5% +$154K
CPSA
92
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.1M
$3.44M 0.15%
132,351
+118
+0.1% +$2.98K
CPST
93
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$3.34M 0.14%
128,057
-23,137
-15% -$589K
LMT icon
94
Lockheed Martin
LMT
$136B
$3.27M 0.14%
7,056
+3,851
+120% +$1.8M
IBN icon
95
ICICI Bank
IBN
$109B
$3.1M 0.13%
92,273
+5,474
+6% +$181K
APP icon
96
Applovin
APP
$140B
$3.08M 0.13%
+8,784
New +$2.85M
AGI icon
97
Alamos Gold
AGI
$12.1B
$3.07M 0.13%
+115,583
New +$3.09M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.04M 0.13%
38,685
-764
-2% -$59.7K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50B
$3.03M 0.13%
8,926
+1,194
+15% +$375K
KB icon
100
KB Financial Group
KB
$42.5B
$3.01M 0.13%
+36,409
New +$2.46M
2 3
4
5 6

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.