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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
RACE icon
101
Ferrari
RACE
$71.6B
$1.95M 0.1%
4,583
+60
+1% +$27.1K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.3B
$1.94M 0.1%
8,780
+11
+0.1% +$2.51K
MCD icon
103
McDonald's
MCD
$195B
$1.83M 0.09%
6,320
-175
-3% -$52.2K
ANET icon
104
Arista Networks
ANET
$244B
$1.82M 0.09%
16,476
+276
+2% +$28.4K
ACN icon
105
Accenture
ACN
$104B
$1.8M 0.09%
5,127
+108
+2% +$38.9K
INFY icon
106
Infosys
INFY
$50.3B
$1.79M 0.09%
81,468
+1,155
+1% +$25.8K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.77M 0.09%
15,782
– –
LRCX icon
108
Lam Research
LRCX
$386B
$1.74M 0.09%
24,102
+292
+1% +$22.1K
NVO
109
Novo Nordisk
NVO
$201B
$1.67M 0.08%
19,413
-11,742
-38% -$1.27M
BA.PRA
110
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
$1.65M 0.08%
+27,145
New +$1.53M
KB icon
111
KB Financial Group
KB
$42.6B
$1.63M 0.08%
28,699
-5,375
-16% -$347K
MMYT icon
112
MakeMyTrip
MMYT
$5.59B
$1.62M 0.08%
14,414
-9,192
-39% -$985K
ABBV icon
113
AbbVie
ABBV
$429B
$1.61M 0.08%
9,060
+208
+2% +$38.2K
SBUX icon
114
Starbucks
SBUX
$119B
$1.56M 0.08%
17,050
-523
-3% -$50.6K
BABA icon
115
Alibaba
BABA
$303B
$1.56M 0.08%
18,342
+1,124
+7% +$106K
CL icon
116
Colgate-Palmolive
CL
$73.6B
$1.48M 0.07%
16,253
+277
+2% +$26.4K
LMT icon
117
Lockheed Martin
LMT
$134B
$1.41M 0.07%
2,904
+29
+1% +$15.8K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.4M 0.07%
22,536
+55
+0.2% +$3.53K
PFE icon
119
Pfizer
PFE
$147B
$1.39M 0.07%
52,474
+469
+0.9% +$12.7K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.37M 0.07%
26,210
+33
+0.1% +$1.83K
MELI icon
121
Mercado Libre
MELI
$90.6B
$1.34M 0.07%
789
-113
-13% -$220K
DSGX icon
122
Descartes Systems
DSGX
$6.55B
$1.34M 0.07%
+11,790
New +$1.31M
MUFG icon
123
Mitsubishi UFJ Financial
MUFG
$254B
$1.28M 0.06%
109,298
+1,535
+1% +$17.3K
CGO
124
Calamos Global Total Return Fund
CGO
$128M
$1.25M 0.06%
110,242
– –
CPRJ
125
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$1.24M 0.06%
48,480
-1,611
-3% -$41.1K
3 4
5
6 7

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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.