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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.35M 0.07%
23,120
+584
+3% +$36.3K
CPSF
127
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$1.3M 0.06%
+54,435
New +$1.31M
ANET icon
128
Arista Networks
ANET
$238B
$1.27M 0.06%
16,401
-75
-0.5% -$7.6K
GEV icon
129
GE Vernova
GEV
$264B
$1.25M 0.06%
4,085
+947
+30% +$330K
HII icon
130
Huntington Ingalls Industries
HII
$12.8B
$1.22M 0.06%
+6,000
New +$1.14M
KLAC icon
131
KLA
KLAC
$259B
$1.22M 0.06%
17,950
+200
+1% +$14.4K
RTX icon
132
RTX Corp
RTX
$301B
$1.22M 0.06%
9,187
+469
+5% +$59.5K
CPRJ
133
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$1.2M 0.06%
48,480
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.16M 0.06%
6,147
+1,309
+27% +$249K
CGO
135
Calamos Global Total Return Fund
CGO
$130M
$1.14M 0.06%
110,242
– –
ABT icon
136
Abbott
ABT
$187B
$1.14M 0.06%
8,566
-74
-0.9% -$9.42K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.13M 0.06%
13,310
-114
-0.8% -$10.2K
CPRY
138
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$1.12M 0.06%
+45,713
New +$1.13M
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.12M 0.06%
21,406
-967
-4% -$50.3K
KO icon
140
Coca-Cola
KO
$375B
$1.12M 0.06%
15,579
-187
-1% -$12.5K
CVX icon
141
Chevron
CVX
$366B
$1.1M 0.05%
6,556
+322
+5% +$50.4K
DIS icon
142
Walt Disney
DIS
$181B
$1.09M 0.05%
11,032
+237
+2% +$25.5K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.5B
$1.07M 0.05%
10,182
+2,985
+41% +$317K
SKX
144
DELISTED
Skechers
SKX
$1.03M 0.05%
18,100
-157
-0.9% -$10.2K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.02M 0.05%
9,864
+4,832
+96% +$548K
HDB icon
146
HDFC Bank
HDB
$121B
$1M 0.05%
+30,176
New +$920K
IBIT icon
147
iShares Bitcoin Trust
IBIT
$47.8B
$1M 0.05%
21,413
+6,408
+43% +$339K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$985K 0.05%
11,908
– –
IBM icon
149
IBM
IBM
$224B
$982K 0.05%
3,949
+1,950
+98% +$477K
CPSO
150
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$959K 0.05%
37,801
– –
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 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.