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CWM

Calamos Wealth Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+25.59%
3 Year Est. Return
+81.71%
5 Year Est. Return
+106.72%
10 Year Est. Return
+362.79%
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
AAPL icon
1
Apple
AAPL
$4.89T
$153M 7.66%
611,528
+8,064
+1% +$1.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$148M 7.39%
251,175
-3,674
-1% -$2.17M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$106M 5.31%
1,045,415
+18,506
+2% +$1.85M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$99.8M 4.99%
742,848
+36,583
+5% +$5.04M
MSFT icon
5
Microsoft
MSFT
$2.84T
$94.5M 4.73%
224,258
+3,833
+2% +$1.63M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$91.4M 4.57%
478,996
+2,168
+0.5% +$430K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$66.9M 3.34%
353,159
+2,007
+0.6% +$351K
AMZN icon
8
Amazon
AMZN
$2.5T
$65.1M 3.26%
296,925
+3,582
+1% +$733K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$56.1M 2.8%
167,695
+6,388
+4% +$2.15M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.2M 2.46%
427,360
+15,491
+4% +$1.85M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$44.9M 2.24%
860,000
+51,590
+6% +$2.82M
AVGO icon
12
Broadcom
AVGO
$1.82T
$38.2M 1.91%
164,864
+14,089
+9% +$2.61M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$33.1M 1.65%
597,635
-14,586
-2% -$845K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.2M 1.61%
54,983
+2,043
+4% +$1.2M
V icon
15
Visa
V
$677B
$24.5M 1.22%
77,443
+435
+0.6% +$131K
HD icon
16
Home Depot
HD
$332B
$24.4M 1.22%
62,673
-330
-0.5% -$135K
NFLX icon
17
Netflix
NFLX
$292B
$24.2M 1.21%
271,520
-3,090
-1% -$254K
WMT icon
18
Walmart Inc
WMT
$871B
$22.9M 1.15%
253,632
+791
+0.3% +$68.6K
LLY icon
19
Eli Lilly
LLY
$1.07T
$21.8M 1.09%
28,284
+319
+1% +$264K
UNH icon
20
UnitedHealth
UNH
$382B
$20.3M 1.02%
40,171
+157
+0.4% +$89.2K
SO icon
21
Southern Company
SO
$110B
$17.9M 0.9%
218,031
+64,216
+42% +$5.63M
ORCL icon
22
Oracle
ORCL
$331B
$16.3M 0.82%
97,947
-609
-0.6% -$108K
AXP icon
23
American Express
AXP
$223B
$15.8M 0.79%
53,286
+264
+0.5% +$75.8K
BAC icon
24
Bank of America
BAC
$435B
$15.5M 0.78%
353,695
+104,890
+42% +$4.61M
DDOG icon
25
Datadog
DDOG
$87.9B
$15M 0.75%
105,116
+59,763
+132% +$8.21M
1
2 3 4 5

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SCM
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HCC
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ZF
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CCPM
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SCM
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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.