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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
CPSN
201
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.3M
$489K 0.02%
+19,351
New +$489K
BAC.PRL icon
202
Bank of America Series L
BAC.PRL
$3.98B
$469K 0.02%
385
-75
-16% -$93.4K
INTC icon
203
Intel
INTC
$503B
$465K 0.02%
23,208
-8,559
-27% -$193K
QCOM icon
204
Qualcomm
QCOM
$168B
$464K 0.02%
3,020
-79
-3% -$12.9K
VST icon
205
Vistra
VST
$47.7B
$461K 0.02%
3,343
– –
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$457K 0.02%
2,564
+139
+6% +$25.2K
LNW
207
PUT
DELISTED
Light & Wonder
LNW
$454K 0.02%
5,000
– –
IPGP icon
208
IPG Photonics
IPGP
$3.69B
$454K 0.02%
6,237
+237
+4% +$18.2K
CPNQ
209
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
$450K 0.02%
+18,257
New +$451K
NEE.PRS
210
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$450K 0.02%
9,216
-7,122
-44% -$372K
VONG icon
211
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$444K 0.02%
4,296
– –
CPSM
212
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$442K 0.02%
16,558
+1,000
+6% +$26.6K
IBM icon
213
IBM
IBM
$220B
$439K 0.02%
1,999
+84
+4% +$18.7K
FISV
214
Fiserv Inc
FISV
$28.9B
$438K 0.02%
+2,130
New +$435K
LNW
215
DELISTED
Light & Wonder
LNW
$432K 0.02%
5,000
– –
NKE icon
216
Nike
NKE
$62.3B
$426K 0.02%
5,627
-403
-7% -$31.7K
SPY icon
217
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$402K 0.02%
700
– –
ICE icon
218
Intercontinental Exchange
ICE
$84.1B
$399K 0.02%
2,675
+34
+1% +$5.38K
AMT icon
219
American Tower
AMT
$79.8B
$398K 0.02%
2,172
+61
+3% +$12.6K
CPZ
220
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$397K 0.02%
26,783
– –
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$393K 0.02%
+5,044
New +$398K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$383K 0.02%
2,782
– –
HEI icon
223
HEICO Corp
HEI
$50.8B
$371K 0.02%
1,560
– –
LULU icon
224
lululemon athletica
LULU
$14.2B
$369K 0.02%
965
-57
-6% -$18.6K
TXN icon
225
Texas Instruments
TXN
$254B
$355K 0.02%
1,893
+116
+7% +$23.2K
7 8
9
10 11

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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.