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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
CPSJ
176
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$893K 0.04%
34,254
– –
HDV
177
iShares Core High Dividend ETF
HDV
$14.8B
$885K 0.04%
37,775
-294,980
-89% -$6.8M
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$191B
$881K 0.04%
4,982
-166
-3% -$28K
PGNY icon
179
Progyny
PGNY
$2.47B
$880K 0.04%
40,000
– –
ENVA icon
180
Enova International
ENVA
$6.42B
$872K 0.04%
+7,816
New +$746K
COF icon
181
Capital One
COF
$136B
$856K 0.04%
4,025
+2,203
+121% +$411K
RSG icon
182
Republic Services
RSG
$63.9B
$856K 0.04%
3,471
-2
-0.1% -$494
PM icon
183
Philip Morris
PM
$291B
$851K 0.04%
4,670
-586
-11% -$101K
CPSM
184
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$844K 0.04%
30,268
+14,710
+95% +$401K
MDT icon
185
Medtronic
MDT
$110B
$841K 0.04%
9,647
-103
-1% -$8.73K
XOP icon
186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$830K 0.04%
6,600
– –
INTC icon
187
Intel
INTC
$509B
$808K 0.03%
36,070
-3,626
-9% -$75.1K
MKL icon
188
Markel Group
MKL
$23.4B
$799K 0.03%
400
– –
SJNK icon
189
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$795K 0.03%
31,201
+1,690
+6% +$42.3K
CPRA
190
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
$778K 0.03%
+30,584
New +$765K
MU icon
191
Micron Technology
MU
$1.01T
$772K 0.03%
6,260
+517
+9% +$48.3K
CVX icon
192
Chevron
CVX
$379B
$771K 0.03%
5,382
-1,174
-18% -$166K
AMD icon
193
Advanced Micro Devices
AMD
$846B
$758K 0.03%
5,344
+778
+17% +$84.7K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$114B
$714K 0.03%
3,487
– –
CRM icon
195
Salesforce
CRM
$156B
$702K 0.03%
2,576
-31,832
-93% -$8.51M
AMGN icon
196
Amgen
AMGN
$210B
$687K 0.03%
2,462
-116
-4% -$32.9K
PEP icon
197
PepsiCo
PEP
$190B
$686K 0.03%
5,196
-104,869
-95% -$14.1M
CBTJ
198
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.8M
$685K 0.03%
25,336
-169
-0.7% -$4.3K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$681K 0.03%
4,141
– –
QXO.PRB
200
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$519M
$679K 0.03%
+10,946
New +$639K
6 7
8
9 10

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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.