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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
+14.65%
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
$2.36B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$159M 6.73%
256,082
-10,873
-4% -$6.24M
AAPL icon
2
Apple
AAPL
$4.9T
$143M 6.04%
695,218
+32,163
+5% +$6.5M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$129M 5.47%
818,872
+75,207
+10% +$9.46M
MSFT icon
4
Microsoft
MSFT
$2.93T
$121M 5.13%
243,810
+6,607
+3% +$2.87M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$119M 5.05%
1,082,937
+7,239
+0.7% +$716K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$109M 4.59%
555,581
+13,385
+2% +$2.49M
AMZN icon
7
Amazon
AMZN
$2.66T
$74.8M 3.17%
341,148
+28,975
+9% +$5.73M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$64.2M 2.72%
364,155
+4,673
+1% +$765K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$62.5M 2.64%
177,993
-11,953
-6% -$3.88M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$58M 2.45%
530,638
+12,435
+2% +$1.29M
AVGO icon
11
Broadcom
AVGO
$1.76T
$55.5M 2.35%
201,249
+28,498
+16% +$6.19M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$54.7M 2.31%
896,900
+30,761
+4% +$1.78M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$38.8M 1.64%
62,832
+4,220
+7% +$2.41M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$38.7M 1.64%
52,387
+19,293
+58% +$11.9M
V icon
15
Visa
V
$682B
$30.9M 1.31%
87,025
+1,690
+2% +$589K
LLY icon
16
Eli Lilly
LLY
$1.05T
$30M 1.27%
38,439
+7,748
+25% +$6.02M
NFLX icon
17
Netflix
NFLX
$290B
$27M 1.14%
201,560
-860
-0.4% -$97.2K
WMT icon
18
Walmart Inc
WMT
$909B
$25.6M 1.08%
262,158
+6,730
+3% +$641K
HD icon
19
Home Depot
HD
$338B
$23.4M 0.99%
63,849
+857
+1% +$310K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$23.1M 0.98%
411,282
+6,676
+2% +$370K
JPM icon
21
JPMorgan Chase
JPM
$907B
$21.9M 0.93%
75,476
+51,191
+211% +$13.1M
ORCL icon
22
Oracle
ORCL
$364B
$21.3M 0.9%
97,515
+5,625
+6% +$908K
SO icon
23
Southern Company
SO
$107B
$20.7M 0.88%
225,667
+3,590
+2% +$322K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$18.3M 0.78%
120,131
+3,737
+3% +$574K
ADI icon
25
Analog Devices
ADI
$183B
$18.1M 0.77%
76,251
+20,537
+37% +$4.28M
1
2 3 4 5

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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
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
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AG
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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.