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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
QCOM icon
201
Qualcomm
QCOM
$176B
$468K 0.02%
3,046
+26
+0.9% +$4.24K
UNP icon
202
Union Pacific
UNP
$175B
$464K 0.02%
1,964
-211
-10% -$50.8K
FISV
203
Fiserv Inc
FISV
$27.6B
$460K 0.02%
2,085
-45
-2% -$9.85K
ICE icon
204
Intercontinental Exchange
ICE
$85B
$457K 0.02%
2,650
-25
-0.9% -$4.1K
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$454K 0.02%
13,270
– –
MAR icon
206
Marriott International
MAR
$92.9B
$444K 0.02%
1,866
-691
-27% -$188K
AMT icon
207
American Tower
AMT
$80.4B
$444K 0.02%
2,041
-131
-6% -$25.7K
AMZN icon
208
CALL
Amazon
AMZN
$2.97T
$439K 0.02%
+2,000
New +$434K
BMY icon
209
Bristol-Myers Squibb
BMY
$131B
$431K 0.02%
7,067
-4,056
-36% -$236K
HEI icon
210
HEICO Corp
HEI
$50.8B
$419K 0.02%
1,567
+7
+0.4% +$1.71K
CPSM
211
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$418K 0.02%
15,558
-1,000
-6% -$26.9K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$417K 0.02%
8,924
+3,526
+65% +$159K
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$416K 0.02%
7,003
+2,017
+40% +$118K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$406K 0.02%
2,783
+1
+0% +$145
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$399K 0.02%
4,296
– –
IPGP icon
216
IPG Photonics
IPGP
$3.82B
$392K 0.02%
6,208
-29
-0.5% -$1.95K
FSEC icon
217
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
$390K 0.02%
+8,963
New +$385K
TRV icon
218
Travelers Companies
TRV
$80.2B
$363K 0.02%
1,372
-42
-3% -$10.5K
FCX icon
219
Freeport-McMoran
FCX
$97.1B
$363K 0.02%
9,581
+2,534
+36% +$97K
T icon
220
AT&T
T
$163B
$361K 0.02%
12,772
-2,508
-16% -$63.1K
DUK icon
221
Duke Energy
DUK
$97.5B
$350K 0.02%
2,871
+42
+1% +$4.79K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
$342K 0.02%
+11,139
New +$351K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.6B
$340K 0.02%
2,533
– –
COF icon
224
Capital One
COF
$133B
$327K 0.02%
+1,822
New +$344K
FHLC icon
225
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$322K 0.02%
4,717
– –
7 8
9
10 11

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SM
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.