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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
-3.79%
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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$150M 7.48%
266,955
+15,780
+6% +$9.32M
AAPL icon
2
Apple
AAPL
$4.9T
$147M 7.34%
663,055
+51,527
+8% +$11.9M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$103M 5.15%
542,196
+63,200
+13% +$12.2M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.7B
$99.9M 4.98%
1,075,698
+30,283
+3% +$3.05M
MSFT icon
5
Microsoft
MSFT
$3.35T
$89M 4.44%
237,203
+12,945
+6% +$5.28M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$80.6M 4.02%
743,665
+817
+0.1% +$104K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$60.3M 3.01%
189,946
+22,251
+13% +$7.46M
AMZN icon
8
Amazon
AMZN
$2.53T
$59.4M 2.96%
312,173
+15,248
+5% +$3.31M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$55.6M 2.77%
359,482
+6,323
+2% +$1.15M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.2M 2.7%
518,203
+90,843
+21% +$10.3M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$48M 2.39%
866,139
+6,139
+0.7% +$337K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$32.8M 1.63%
58,612
+3,629
+7% +$2.13M
V icon
13
Visa
V
$673B
$29.9M 1.49%
85,335
+7,892
+10% +$2.67M
AVGO icon
14
Broadcom
AVGO
$1.85T
$28.9M 1.44%
172,751
+7,887
+5% +$1.67M
LLY icon
15
Eli Lilly
LLY
$1.03T
$25.3M 1.26%
30,691
+2,407
+9% +$2M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$23.3M 1.16%
404,606
-193,029
-32% -$10.9M
HD icon
17
Home Depot
HD
$332B
$23.1M 1.15%
62,992
+319
+0.5% +$124K
WMT icon
18
Walmart Inc
WMT
$884B
$22.4M 1.12%
255,428
+1,796
+0.7% +$168K
SO icon
19
Southern Company
SO
$106B
$20.4M 1.02%
222,077
+4,046
+2% +$350K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$19.3M 0.96%
116,394
+15,447
+15% +$2.42M
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$19.1M 0.95%
33,094
+18,776
+131% +$12.1M
NFLX icon
22
Netflix
NFLX
$305B
$18.9M 0.94%
202,420
-69,100
-25% -$6.57M
UNH icon
23
UnitedHealth
UNH
$383B
$17.1M 0.85%
32,729
-7,442
-19% -$3.8M
PEP icon
24
PepsiCo
PEP
$191B
$16.5M 0.82%
110,065
+40,342
+58% +$6M
SHW icon
25
Sherwin-Williams
SHW
$83.7B
$16.4M 0.82%
47,097
+3,999
+9% +$1.4M
1
2 3 4 5

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BAM
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NRCM
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SCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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.