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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
NYF icon
176
iShares New York Muni Bond ETF
NYF
$1.4B
$718K 0.04%
13,644
-211
-2% -$11.2K
APO.PRA
177
DELISTED
Apollo Global Management Series A
APO.PRA
$690K 0.03%
9,444
-409
-4% -$33.2K
MPC icon
178
Marathon Petroleum
MPC
$83.7B
$679K 0.03%
4,658
+473
+11% +$70K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$676K 0.03%
3,487
-129
-4% -$25.7K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$665K 0.03%
4,141
+75
+2% +$12.3K
NSC icon
181
Norfolk Southern
NSC
$75.1B
$651K 0.03%
2,750
-923
-25% -$225K
BKNG icon
182
Booking.com
BKNG
$161B
$645K 0.03%
3,500
+175
+5% +$33.5K
VST icon
183
Vistra
VST
$47.4B
$609K 0.03%
5,182
+1,839
+55% +$275K
CBTJ
184
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.9M
$592K 0.03%
+25,505
New +$613K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$231B
$580K 0.03%
9,384
+300
+3% +$20.2K
CSX icon
186
CSX Corp
CSX
$93.1B
$569K 0.03%
19,332
-794
-4% -$25.2K
HUBB icon
187
Hubbell
HUBB
$27.2B
$532K 0.03%
1,607
-15
-0.9% -$5.81K
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$33.7B
$530K 0.03%
4,171
– –
CPNQ
189
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
$528K 0.03%
21,642
+3,385
+19% +$83.7K
CPRO
190
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
$525K 0.03%
21,414
-3,274
-13% -$81.4K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$514K 0.03%
+4,212
New +$543K
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$511K 0.03%
3,170
+150
+5% +$26.9K
HPE.PRC
193
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$502K 0.03%
10,522
-430
-4% -$25.1K
MU icon
194
Micron Technology
MU
$991B
$499K 0.02%
5,743
+1,767
+44% +$170K
BX icon
195
Blackstone
BX
$110B
$489K 0.02%
+3,496
New +$567K
CPSN
196
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$488K 0.02%
19,351
– –
PH icon
197
Parker-Hannifin
PH
$135B
$480K 0.02%
790
-45
-5% -$29.4K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$475K 0.02%
2,782
+218
+9% +$39K
AMD icon
199
Advanced Micro Devices
AMD
$789B
$469K 0.02%
4,566
+2,858
+167% +$318K
BAC.PRL icon
200
Bank of America Series L
BAC.PRL
$3.99B
$468K 0.02%
379
-6
-2% -$7.37K
6 7
8
9 10

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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 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.