Latest CALAMOS WEALTH MANAGEMENT LLC Stock Portfolio

CALAMOS WEALTH MANAGEMENT LLC Performance:

2025 Q2: 95.03%YTD: 85.01%2024: 18.08%

Performance for 2025 Q2 is 95.03%, and YTD is 85.01%, and 2024 is 18.08%.

About CALAMOS WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

Calamos Wealth Management LLC is a hedge fund based in NAPERVILLE, IL. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $33.8 Billions. In it's latest 13F Holdings report, Calamos Wealth Management LLC reported an equity portfolio of $2.4 Billions as of 30 Jun, 2025.

The top stock holdings of Calamos Wealth Management LLC are IJR, AAPL, NVDA. The fund has invested 6.7% of it's portfolio in ISHARES TR and 6% of portfolio in APPLE INC.

The fund managers got completely rid off NXP SEMICONDUCTORS N V (NXPI), MITSUBISHI UFJ FINL GROUP IN (MUFG) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), SALESFORCE INC (CRM) and ISHARES TR (AMPS). Calamos Wealth Management LLC opened new stock positions in ROYAL CARIBBEAN GROUP (RCL), ADOBE INC (ADBE) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), CLOUDFLARE INC (NET) and DATADOG INC (DDOG).

CALAMOS WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Calamos Wealth Management LLC made a return of 95.03% in the last quarter. In trailing 12 months, it's portfolio return was 96.07%.

New Buys

Ticker	$ Bought
royal caribbean group	13,312,500
adobe inc	9,186,080
intuitive surgical inc	9,045,600
nu hldgs ltd	6,942,740
spdr series trust	5,041,390
applovin corp	3,075,100
alamos gold inc new	3,069,890
kb finl group inc	3,007,050

New stocks bought by CALAMOS WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	1,586
cloudflare inc	323
datadog inc	215
travelers companies inc	214
jpmorgan chase & co.	210
berkshire hathaway inc del	200
schwab strategic tr	138
intuit	136

Additions to existing portfolio by CALAMOS WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
pepsico inc	-95.28
salesforce inc	-92.51
ishares tr	-88.65
shopify inc	-84.95
bank america corp	-78.04
unitedhealth group inc	-72.12
novo-nordisk a s	-68.96
shift4 pmts inc	-60.87

CALAMOS WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
southern co	-762,332
post hldgs inc	-495,747
on semiconductor corp	-296,246
booking holdings inc	-782,172
etsy inc	-244,802
ford mtr co	-256,527
datadog inc	-173,761
coinbase global inc	-147,757

CALAMOS WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

Calamos Wealth Management LLC has about 36.5% of it's holdings in Others sector.

Sector	%
Others	36.5
Technology	25.4
Consumer Cyclical	7.7
Communication Services	7.5
Financial Services	7
Healthcare	5.6
Industrials	4.1
Utilities	1.7
Consumer Defensive	1.7
Basic Materials	1.5

Market Cap. Distribution

Calamos Wealth Management LLC has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.4
UNALLOCATED	36.5
LARGE-CAP	23.3

Stocks belong to which Index?

About 58.6% of the stocks held by Calamos Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.6
Others	40.9

Top 5 Winners (%)		%
AMPS	ishares tr	22381.9 %
VST	vistra corp	65.0 %
AVGO	broadcom inc	56.5 %
ORCL	oracle corp	55.3 %
SNOW	snowflake inc	52.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	1804.1 M
NVDA	nvidia corporation	38.9 M
MSFT	microsoft corp	29.3 M
AVGO	broadcom inc	20.0 M
IJR	ishares tr	18.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.2 %
ENPH	enphase energy inc	-36.1 %
BMY	bristol-myers squibb co	-23.9 %
TMO	thermo fisher scientific inc	-18.4 %
CVX	chevron corp new	-14.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-11.1 M
UNH	unitedhealth group inc	-6.9 M
PEP	pepsico inc	-2.0 M
HES	hess corp	-1.8 M
TMUS	t-mobile us inc	-1.7 M

CALAMOS WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CALAMOS WEALTH MANAGEMENT LLC

Calamos Wealth Management LLC has 289 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Calamos Wealth Management LLC last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	6.73	256,082	159,001,000	reduced	-4.07
Historical Trend of ISHARES TR Position Held By CALAMOS WEALTH MANAGEMENT LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AAPL	apple inc	6.04	695,218	142,638,000	added	4.85

	NVDA	nvidia corporation	5.47	818,872	129,374,000	added	10.11

	MSFT	microsoft corp	5.13	243,810	121,274,000	added	2.79

	IJR	ishares tr	5.04	1,082,940	119,231,000	added	0.67

	IJR	ishares tr	4.59	555,581	108,572,000	added	2.47

	AMZN	amazon com inc	3.17	341,148	74,844,500	added	9.28

	GOOG	alphabet inc	2.71	364,155	64,175,000	added	1.3

	IJR	ishares tr	2.64	177,993	62,475,500	reduced	-6.29

	IJR	ishares tr	2.45	530,638	57,993,400	added	2.4

	AVGO	broadcom inc	2.35	201,249	55,474,300	added	16.5

	AAXJ	ishares tr	2.31	896,900	54,657,100	added	3.55

	SPY	spdr s&p 500 etf tr	1.64	62,832	38,821,000	added	7.2

	META	meta platforms inc	1.64	52,387	38,666,500	added	58.3

	V	visa inc	1.31	87,025	30,898,300	added	1.98

	LLY	eli lilly & co	1.27	38,439	29,964,700	added	25.25

	NFLX	netflix inc	1.14	20,156	26,991,500	reduced	-0.42

	WMT	walmart inc	1.08	262,158	25,633,800	added	2.63

	HD	home depot inc	0.99	63,849	23,409,700	added	1.36

	BNDW	vanguard scottsdale fds	0.98	411,282	23,081,200	added	1.65