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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
+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
INTU icon
101
Intuit
INTU
$87.5B
$2.87M 0.12%
3,639
+2,101
+137% +$1.42M
UNH icon
102
UnitedHealth
UNH
$373B
$2.85M 0.12%
9,124
-23,605
-72% -$9.02M
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.59M 0.11%
8,528
+818
+11% +$230K
ACN icon
104
Accenture
ACN
$102B
$2.53M 0.11%
8,452
-33
-0.4% -$10.1K
LRCX icon
105
Lam Research
LRCX
$395B
$2.52M 0.11%
25,934
+1,716
+7% +$136K
BAC icon
106
Bank of America
BAC
$442B
$2.52M 0.11%
53,293
-189,422
-78% -$7.97M
MA icon
107
Mastercard
MA
$501B
$2.51M 0.11%
4,473
+41
+0.9% +$22.7K
CPSD
108
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
$2.37M 0.1%
95,418
+20,680
+28% +$501K
FLUT icon
109
Flutter Entertainment
FLUT
$18.3B
$2.36M 0.1%
8,250
-1,813
-18% -$445K
GEV icon
110
GE Vernova
GEV
$271B
$2.27M 0.1%
4,284
+199
+5% +$82.9K
SAN icon
111
Banco Santander
SAN
$207B
$2.23M 0.09%
+269,253
New +$2M
CPSR
112
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.2M
$2.22M 0.09%
91,258
+5,383
+6% +$128K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.19M 0.09%
3
+2
+200% +$1.52M
SMFG icon
114
Sumitomo Mitsui Financial
SMFG
$159B
$2.1M 0.09%
138,896
-36,108
-21% -$519K
WCN
115
Waste Connections
WCN
$41.9B
$2.06M 0.09%
+11,008
New +$2.12M
BCS icon
116
Barclays
BCS
$94.9B
$2.05M 0.09%
+110,239
New +$1.82M
FICO icon
117
Fair Isaac
FICO
$22.6B
$2.05M 0.09%
+1,121
New +$2.1M
MCD icon
118
McDonald's
MCD
$190B
$1.91M 0.08%
6,547
+401
+7% +$124K
KLAC icon
119
KLA
KLAC
$254B
$1.86M 0.08%
20,720
+2,770
+15% +$208K
BABA icon
120
Alibaba
BABA
$310B
$1.82M 0.08%
16,006
-9,602
-37% -$1.14M
NET icon
121
Cloudflare
NET
$107B
$1.8M 0.08%
9,170
+7,004
+323% +$1.02M
FTI icon
122
TechnipFMC
FTI
$27.6B
$1.79M 0.08%
51,832
-15,895
-23% -$479K
TM icon
123
CALL
Toyota
TM
$225B
$1.77M 0.07%
+10,000
New +$1.81M
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.76M 0.07%
32,965
+113
+0.3% +$5.9K
CPNS
125
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$1.74M 0.07%
66,097
– –
3 4
5
6 7

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BDLIB
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5NCM
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DIA
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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.