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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
HPE.PRC
176
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
$687K 0.03%
10,952
+7,113
+185% +$437K
IGV icon
177
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$681K 0.03%
6,800
– –
NVDA icon
178
PUT
NVIDIA
NVDA
$5.3T
$680K 0.03%
+5,600
New +$772K
HUBB icon
179
Hubbell
HUBB
$26.8B
$679K 0.03%
1,622
-258
-14% -$115K
CPNS
180
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$672K 0.03%
26,497
-1,615
-6% -$40.7K
BKNG icon
181
Booking.com
BKNG
$156B
$661K 0.03%
3,325
+225
+7% +$43.2K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$658K 0.03%
4,066
– –
CSX icon
183
CSX Corp
CSX
$93.9B
$649K 0.03%
20,126
-360,608
-95% -$12.4M
AMGN icon
184
Amgen
AMGN
$219B
$641K 0.03%
2,459
+54
+2% +$16K
BMY icon
185
Bristol-Myers Squibb
BMY
$131B
$629K 0.03%
11,123
+270
+2% +$15.1K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$229B
$621K 0.03%
9,084
+1,272
+16% +$85.5K
NEE icon
187
PUT
NextEra Energy
NEE
$176B
$617K 0.03%
+7,300
New +$567K
CPRO
188
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
$614K 0.03%
+24,688
New +$615K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$122B
$585K 0.03%
5,032
+2
+0% +$233
MPC icon
190
Marathon Petroleum
MPC
$84B
$584K 0.03%
4,185
+89
+2% +$13.6K
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$33.4B
$581K 0.03%
4,171
+52
+1% +$7.14K
HDV
192
iShares Core High Dividend ETF
HDV
$14.8B
$580K 0.03%
25,820
+13,440
+109% +$316K
KKR icon
193
KKR & Co
KKR
$92.8B
$580K 0.03%
3,918
+78
+2% +$11.4K
PM icon
194
Philip Morris
PM
$293B
$572K 0.03%
4,756
-531
-10% -$67K
FTEC icon
195
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$558K 0.03%
3,020
– –
NOC icon
196
Northrop Grumman
NOC
$80.7B
$550K 0.03%
1,172
+40
+4% +$20.1K
PH icon
197
Parker-Hannifin
PH
$135B
$531K 0.03%
835
+22
+3% +$14.6K
CYBR
198
DELISTED
CyberArk
CYBR
$526K 0.03%
+1,578
New +$480K
RSPT icon
199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$497K 0.02%
13,270
– –
UNP icon
200
Union Pacific
UNP
$175B
$496K 0.02%
2,175
-1,019
-32% -$241K
6 7
8
9 10

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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.