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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
ANET icon
126
Arista Networks
ANET
$240B
$1.72M 0.07%
16,831
+430
+3% +$37.2K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.71M 0.07%
28,554
+2,896
+11% +$162K
CPSF
128
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$1.71M 0.07%
69,430
+14,995
+28% +$361K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.7M 0.07%
15,642
+258
+2% +$26.4K
IBIT icon
130
iShares Bitcoin Trust
IBIT
$47.3B
$1.67M 0.07%
27,213
+5,800
+27% +$325K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.63M 0.07%
26,291
+3,171
+14% +$186K
ABBV icon
132
AbbVie
ABBV
$431B
$1.56M 0.07%
8,431
+327
+4% +$60.8K
CSQ icon
133
Calamos Strategic Total Return Fund
CSQ
$3.33B
$1.55M 0.07%
85,160
– –
PFE icon
134
Pfizer
PFE
$145B
$1.55M 0.07%
63,760
-1,361
-2% -$31.7K
CSCO icon
135
Cisco
CSCO
$480B
$1.53M 0.06%
22,010
+95
+0.4% +$5.84K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.51M 0.06%
7,752
+1,605
+26% +$297K
CPSP
137
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.7M
$1.5M 0.06%
+59,027
New +$1.47M
DIS icon
138
Walt Disney
DIS
$170B
$1.47M 0.06%
11,878
+846
+8% +$87.9K
CL icon
139
Colgate-Palmolive
CL
$73.8B
$1.46M 0.06%
16,008
-187
-1% -$17.1K
RTX icon
140
RTX Corp
RTX
$294B
$1.44M 0.06%
9,881
+694
+8% +$92.5K
IBM icon
141
IBM
IBM
$222B
$1.4M 0.06%
4,739
+790
+20% +$204K
LOW icon
142
Lowe's Companies
LOW
$122B
$1.38M 0.06%
6,206
-31
-0.5% -$6.92K
PWR icon
143
Quanta Services
PWR
$104B
$1.33M 0.06%
3,515
+97
+3% +$31.1K
BKNG icon
144
Booking.com
BKNG
$151B
$1.29M 0.05%
5,575
+2,075
+59% +$425K
CGO
145
Calamos Global Total Return Fund
CGO
$127M
$1.29M 0.05%
110,242
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.28M 0.05%
10,116
+252
+3% +$28K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.28M 0.05%
13,888
+578
+4% +$49.9K
SBUX icon
148
Starbucks
SBUX
$120B
$1.26M 0.05%
13,726
-834
-6% -$72.3K
SMH icon
149
VanEck Semiconductor ETF
SMH
$72.3B
$1.25M 0.05%
4,498
+50
+1% +$11.6K
CPRJ
150
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$1.25M 0.05%
48,600
+120
+0.2% +$2.99K
4 5
6
7 8

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.