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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
CPNJ
151
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
$867K 0.04%
34,811
– –
NSC icon
152
Norfolk Southern
NSC
$76.7B
$862K 0.04%
3,673
+805
+28% +$205K
CPSJ
153
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.4M
$857K 0.04%
34,254
– –
APO.PRA
154
DELISTED
Apollo Global Management Series A
APO.PRA
$856K 0.04%
9,853
-590
-6% -$49.5K
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$852K 0.04%
1,637
-18,727
-92% -$10.3M
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$191B
$851K 0.04%
5,027
+54
+1% +$9.48K
CNQ icon
157
Canadian Natural Resources
CNQ
$94.9B
$850K 0.04%
27,546
-1,626
-6% -$54.8K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$834K 0.04%
2,878
+215
+8% +$62.7K
MDT icon
159
Medtronic
MDT
$110B
$831K 0.04%
10,406
-1,397
-12% -$121K
ENPH icon
160
Enphase Energy
ENPH
$5.21B
$824K 0.04%
12,000
-100,000
-89% -$7.94M
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$804K 0.04%
3,170
+79
+3% +$20.3K
IBIT icon
162
iShares Bitcoin Trust
IBIT
$47.3B
$796K 0.04%
+15,005
New +$708K
CPSD
163
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$793K 0.04%
+32,803
New +$794K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$787K 0.04%
5,954
-100
-2% -$14K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.3B
$767K 0.04%
7,197
+2,142
+42% +$230K
PGNY icon
166
Progyny
PGNY
$2.37B
$751K 0.04%
43,562
– –
SE icon
167
Sea Limited
SE
$68.1B
$738K 0.04%
+6,953
New +$731K
NYF icon
168
iShares New York Muni Bond ETF
NYF
$1.39B
$737K 0.04%
13,855
-1,443
-9% -$77.5K
ENVX icon
169
PUT
Enovix
ENVX
$936M
$728K 0.04%
+89,029
New +$781K
CAT icon
170
Caterpillar
CAT
$398B
$722K 0.04%
1,991
+99
+5% +$38.4K
MAR icon
171
Marriott International
MAR
$93.7B
$713K 0.04%
2,557
-2,075
-45% -$570K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$708K 0.04%
3,616
+1,994
+123% +$398K
CSCO icon
173
Cisco
CSCO
$477B
$702K 0.04%
11,861
-2,375
-17% -$136K
RSG icon
174
Republic Services
RSG
$64.1B
$692K 0.03%
3,439
+7
+0.2% +$1.45K
MKL icon
175
Markel Group
MKL
$23.2B
$690K 0.03%
400
– –
5 6
7
8 9

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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.