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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
INTU icon
151
Intuit
INTU
$90.3B
$944K 0.05%
1,538
+115
+8% +$69.1K
SMH icon
152
VanEck Semiconductor ETF
SMH
$72.8B
$941K 0.05%
+4,448
New +$1.07M
SPY icon
153
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$938K 0.05%
1,600
– –
INTC icon
154
Intel
INTC
$510B
$901K 0.04%
39,696
+16,488
+71% +$361K
PGNY icon
155
Progyny
PGNY
$2.25B
$894K 0.04%
40,000
-3,562
-8% -$76.7K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$191B
$889K 0.04%
5,148
+121
+2% +$21.1K
MDT icon
157
Medtronic
MDT
$110B
$876K 0.04%
9,750
-656
-6% -$58.7K
XOP icon
158
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$869K 0.04%
6,600
– –
PWR icon
159
Quanta Services
PWR
$101B
$869K 0.04%
3,418
-209
-6% -$60.4K
CPNJ
160
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$856K 0.04%
34,811
– –
CPSJ
161
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$850K 0.04%
34,254
– –
RSG icon
162
Republic Services
RSG
$66.3B
$841K 0.04%
3,473
+34
+1% +$7.62K
CAT icon
163
Caterpillar
CAT
$388B
$840K 0.04%
2,547
+556
+28% +$198K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$838K 0.04%
6,176
+222
+4% +$29.9K
PM icon
165
Philip Morris
PM
$295B
$834K 0.04%
5,256
+500
+11% +$70.8K
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$828K 0.04%
9,300
+2,500
+37% +$247K
HON icon
167
Honeywell
HON
$77.7B
$821K 0.04%
4,113
-452
-10% -$91.5K
AMGN icon
168
Amgen
AMGN
$220B
$803K 0.04%
2,578
+119
+5% +$35.1K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.04%
+1
New +$729K
TMO icon
170
Thermo Fisher Scientific
TMO
$216B
$796K 0.04%
1,599
-38
-2% -$20.6K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$776K 0.04%
3,170
– –
CPNM
172
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$760K 0.04%
+31,390
New +$763K
MKL icon
173
Markel Group
MKL
$23.3B
$748K 0.04%
400
– –
ENPH icon
174
Enphase Energy
ENPH
$5.58B
$745K 0.04%
12,000
– –
SJNK icon
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$742K 0.04%
29,511
-11,765
-29% -$299K
5 6
7
8 9

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.