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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
SKX
126
DELISTED
Skechers
SKX
$1.23M 0.06%
18,257
+157
+0.9% +$10.2K
LOW icon
127
Lowe's Companies
LOW
$122B
$1.21M 0.06%
4,911
+109
+2% +$29.1K
DIS icon
128
Walt Disney
DIS
$182B
$1.2M 0.06%
10,795
+8
+0.1% +$840
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.19M 0.06%
13,424
+69
+0.5% +$6.26K
CMG icon
130
Chipotle Mexican Grill
CMG
$42.7B
$1.17M 0.06%
19,470
+258
+1% +$15.5K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.06%
22,373
– –
PWR icon
132
Quanta Services
PWR
$100B
$1.15M 0.06%
3,627
+13
+0.4% +$4.18K
KLAC icon
133
KLA
KLAC
$252B
$1.12M 0.06%
17,750
+170
+1% +$11.5K
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3.33B
$1.1M 0.05%
61,970
– –
GLBE icon
135
Global E Online
GLBE
$6.89B
$1.08M 0.05%
+19,854
New +$899K
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.04M 0.05%
41,276
– –
GEV icon
137
GE Vernova
GEV
$266B
$1.03M 0.05%
3,138
+504
+19% +$158K
RTX icon
138
RTX Corp
RTX
$301B
$1.01M 0.05%
8,718
+330
+4% +$39.9K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.01M 0.05%
7,947
– –
KO icon
140
Coca-Cola
KO
$374B
$982K 0.05%
15,766
+211
+1% +$13.8K
ABT icon
141
Abbott
ABT
$187B
$977K 0.05%
8,640
-262
-3% -$30.3K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$976K 0.05%
11,908
– –
HON icon
143
Honeywell
HON
$76.3B
$972K 0.05%
4,565
-1,597
-26% -$333K
CPSO
144
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$963K 0.05%
+37,801
New +$960K
SPY icon
145
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$918K 0.05%
1,600
– –
CVX icon
146
Chevron
CVX
$371B
$903K 0.05%
6,234
+120
+2% +$18.4K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.2B
$896K 0.04%
4,838
– –
INTU icon
148
Intuit
INTU
$88.1B
$894K 0.04%
1,423
-59
-4% -$37.7K
ICVT icon
149
iShares Convertible Bond ETF
ICVT
$7.28B
$875K 0.04%
+10,300
New +$886K
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$874K 0.04%
6,600
– –
4 5
6
7 8

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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.