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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
FTI icon
101
TechnipFMC
FTI
$27.2B
$2.15M 0.11%
67,727
-1,463
-2% -$43.9K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.12M 0.11%
7,710
+4,832
+168% +$1.4M
CPSR
103
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$2.03M 0.1%
+85,875
New +$2.03M
MCD icon
104
McDonald's
MCD
$195B
$1.92M 0.1%
6,146
-174
-3% -$52K
SPOT icon
105
Spotify
SPOT
$100B
$1.82M 0.09%
3,314
-2,036
-38% -$1.14M
CPSD
106
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
$1.79M 0.09%
74,738
+41,935
+128% +$1.02M
LRCX icon
107
Lam Research
LRCX
$388B
$1.76M 0.09%
24,218
+116
+0.5% +$9.13K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.8B
$1.76M 0.09%
8,821
+41
+0.5% +$8.89K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.73M 0.09%
32,852
-18,025
-35% -$936K
ABBV icon
110
AbbVie
ABBV
$432B
$1.7M 0.08%
8,104
-956
-11% -$186K
CPNS
111
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$1.66M 0.08%
66,097
+39,600
+149% +$1.01M
PFE icon
112
Pfizer
PFE
$150B
$1.65M 0.08%
65,121
+12,647
+24% +$331K
NVDA icon
113
PUT
NVIDIA
NVDA
$5.42T
$1.62M 0.08%
12,100
+6,500
+116% +$824K
MRK icon
114
Merck
MRK
$315B
$1.62M 0.08%
18,040
-1,984
-10% -$185K
NVO
115
Novo Nordisk
NVO
$208B
$1.58M 0.08%
22,764
+3,351
+17% +$277K
MUFG icon
116
Mitsubishi UFJ Financial
MUFG
$253B
$1.58M 0.08%
115,783
+6,485
+6% +$83.5K
BA.PRA
117
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
$1.56M 0.08%
26,075
-1,070
-4% -$63.9K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.52M 0.08%
15,384
-398
-3% -$43.2K
CL icon
119
Colgate-Palmolive
CL
$74B
$1.52M 0.08%
16,195
-58
-0.4% -$5.19K
LOW icon
120
Lowe's Companies
LOW
$124B
$1.45M 0.07%
6,237
+1,326
+27% +$326K
LMT icon
121
Lockheed Martin
LMT
$134B
$1.43M 0.07%
3,205
+301
+10% +$139K
SBUX icon
122
Starbucks
SBUX
$121B
$1.43M 0.07%
14,560
-2,490
-15% -$257K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.38M 0.07%
25,658
-552
-2% -$29.7K
CSQ icon
124
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.38M 0.07%
85,160
+23,190
+37% +$407K
CSCO icon
125
Cisco
CSCO
$474B
$1.35M 0.07%
21,915
+10,054
+85% +$619K
3 4
5
6 7

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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.