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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
APO.PRA
201
DELISTED
Apollo Global Management Series A
APO.PRA
$662K 0.03%
8,842
-602
-6% -$42.6K
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$33.5B
$627K 0.03%
4,171
– –
HUBB icon
203
Hubbell
HUBB
$26.5B
$611K 0.03%
1,497
-110
-7% -$40.8K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$234B
$576K 0.02%
10,100
+4,178
+71% +$224K
MCHPP
205
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$572K 0.02%
+8,587
New +$462K
HPE.PRC
206
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.07B
$571K 0.02%
9,691
-831
-8% -$42K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.4B
$570K 0.02%
5,459
-4,723
-46% -$491K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$569K 0.02%
4,212
– –
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$557K 0.02%
3,046
+264
+9% +$45.6K
CPNQ
210
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
$551K 0.02%
21,642
– –
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$105B
$551K 0.02%
20,793
+12,074
+138% +$315K
ED icon
212
Consolidated Edison
ED
$40B
$551K 0.02%
+5,488
New +$581K
ONEQ icon
213
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$542K 0.02%
+6,766
New +$488K
RSPT icon
214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$541K 0.02%
13,270
– –
PH icon
215
Parker-Hannifin
PH
$125B
$536K 0.02%
767
-23
-3% -$14.5K
WMB icon
216
Williams Companies
WMB
$87.5B
$532K 0.02%
+8,472
New +$500K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$230B
$522K 0.02%
7,146
-2,238
-24% -$147K
HEI icon
218
HEICO Corp
HEI
$51.4B
$517K 0.02%
1,576
+9
+0.6% +$2.49K
TTD icon
219
Trade Desk
TTD
$9.09B
$504K 0.02%
+7,006
New +$447K
CPSN
220
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.3M
$504K 0.02%
19,351
– –
CSX icon
221
CSX Corp
CSX
$94.5B
$498K 0.02%
15,260
-4,072
-21% -$123K
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$497K 0.02%
8,310
+1,307
+19% +$77.4K
TMO icon
223
Thermo Fisher Scientific
TMO
$209B
$496K 0.02%
1,223
-376
-24% -$157K
BX icon
224
Blackstone
BX
$110B
$495K 0.02%
3,308
-188
-5% -$25.8K
AXON
225
Axon Enterprise
AXON
$48.9B
$492K 0.02%
+594
New +$404K
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 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.