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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
HII icon
151
Huntington Ingalls Industries
HII
$12.7B
$1.23M 0.05%
5,086
-914
-15% -$204K
HDB icon
152
HDFC Bank
HDB
$123B
$1.22M 0.05%
31,930
+1,754
+6% +$63.6K
IWM icon
153
iShares Russell 2000 ETF
IWM
$83.2B
$1.17M 0.05%
5,415
-3,406
-39% -$685K
CAT icon
154
Caterpillar
CAT
$408B
$1.16M 0.05%
2,986
+439
+17% +$146K
TRV icon
155
Travelers Companies
TRV
$78.8B
$1.15M 0.05%
4,312
+2,940
+214% +$775K
ABT icon
156
Abbott
ABT
$183B
$1.15M 0.05%
8,476
-90
-1% -$11.9K
SKX
157
DELISTED
Skechers
SKX
$1.15M 0.05%
18,151
+51
+0.3% +$2.93K
CPRY
158
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$1.14M 0.05%
45,713
– –
MRK icon
159
Merck
MRK
$316B
$1.14M 0.05%
14,410
-3,630
-20% -$289K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.13M 0.05%
21,406
– –
KO icon
161
Coca-Cola
KO
$373B
$1.12M 0.05%
15,855
+276
+2% +$19.7K
CPNM
162
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$1.04M 0.04%
41,599
+10,209
+33% +$251K
BA.PRA
163
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.36B
$1.04M 0.04%
15,241
-10,834
-42% -$682K
MOS icon
164
The Mosaic Company
MOS
$7.18B
$1.02M 0.04%
+27,957
New +$896K
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.02M 0.04%
9,300
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.02M 0.04%
7,497
+1,321
+21% +$175K
VST icon
167
Vistra
VST
$48.5B
$1M 0.04%
5,182
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$987K 0.04%
11,908
– –
EQIX icon
169
Equinix
EQIX
$104B
$925K 0.04%
+1,163
New +$987K
CPNJ
170
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$914K 0.04%
34,929
+118
+0.3% +$2.98K
MPC icon
171
Marathon Petroleum
MPC
$91.7B
$909K 0.04%
5,472
+814
+17% +$122K
HON icon
172
Honeywell
HON
$79B
$908K 0.04%
4,137
+24
+0.6% +$4.86K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$902K 0.04%
3,170
– –
SPY icon
174
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$895K 0.04%
1,600
– –
NSC icon
175
Norfolk Southern
NSC
$76.6B
$894K 0.04%
3,491
+741
+27% +$175K
5 6
7
8 9

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BDLIB
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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.