Latest CALAMOS WEALTH MANAGEMENT LLC Stock Portfolio

CALAMOS WEALTH MANAGEMENT LLC Performance:

2024 Q4: 2.15%YTD: 18.08%2023: 20.85%

Performance for 2024 Q4 is 2.15%, and YTD is 18.08%, and 2023 is 20.85%.

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 Billions as of 31 Dec, 2024.

The top stock holdings of Calamos Wealth Management LLC are AAPL, IJR, IJR. The fund has invested 7.7% of it's portfolio in APPLE INC and 7.4% of portfolio in ISHARES TR.

The fund managers got completely rid off MARA HOLDINGS INC (MARA), CAESARS ENTERTAINMENT INC NE (CZR) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), CSX CORP (CSX) and THERMO FISHER SCIENTIFIC INC (TMO). Calamos Wealth Management LLC opened new stock positions in MOODYS CORP (MCO), DRAFTKINGS INC NEW (DKNG) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), CANADIAN PACIFIC KANSAS CITY (CP) and PEPSICO INC (PEP).

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

Our best estimate is that Calamos Wealth Management LLC made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 18.08%.

New Buys

Ticker	$ Bought
moodys corp	9,581,960
draftkings inc new	9,277,570
airbnb inc	8,452,290
flutter entmt plc	2,026,250
arista networks inc	1,821,090
lam research corp	1,740,890
boeing co	1,652,860
descartes sys group inc	1,339,340

New stocks bought by CALAMOS WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
danaher corporation	1,646
canadian pacific kansas city	1,583
pepsico inc	939
salesforce inc	813
schwab strategic tr	200
hewlett packard enterprise c	185
johnson & johnson	137
datadog inc	131

Additions to existing portfolio by CALAMOS WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
adobe inc	-97.41
csx corp	-94.71
thermo fisher scientific inc	-91.96
enphase energy inc	-89.29
merck & co inc	-85.65
exxon mobil corp	-83.48
boeing co	-81.07
northern oil & gas inc	-69.31

CALAMOS WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mara holdings inc	-16,249,600
lloyds banking group plc	-2,086,460
fluor corp	-566,170
cyberark software ltd	-698,860
microchip technology inc.	-367,738
enphase energy inc	-303,126
pinterest inc	-9,297,020
caesars entertainment inc ne	-10,845,800

CALAMOS WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

Calamos Wealth Management LLC has about 36.7% of it's holdings in Others sector.

Sector	%
Others	36.7
Technology	25.5
Consumer Cyclical	7.4
Financial Services	7.1
Communication Services	6.9
Healthcare	5.9
Industrials	3.4
Consumer Defensive	2.4
Utilities	1.8
Basic Materials	1.5

Market Cap. Distribution

Calamos Wealth Management LLC has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41
UNALLOCATED	36.7
LARGE-CAP	21.2

Stocks belong to which Index?

About 57.9% of the stocks held by Calamos Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.9
Others	41.4

Top 5 Winners (%)		%
PTON	peloton interactive inc	85.9 %
TSLA	tesla inc	46.3 %
LULU	lululemon athletica inc	39.6 %
SNOW	snowflake inc	34.2 %
AVGO	broadcom inc	33.9 %

Top 5 Winners ($)		$
AAPL	apple inc	10.7 M
AMZN	amazon com inc	9.8 M
AVGO	broadcom inc	9.7 M
NVDA	nvidia corporation	9.0 M
GOOG	alphabet inc	8.3 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
ENPH	enphase energy inc	-36.5 %
AMD	advanced micro devices inc	-25.4 %
FCX	freeport-mcmoran inc	-23.2 %
AMT	american tower corp new	-20.9 %

Top 5 Losers ($)		$
ANET	arista networks inc	-4.7 M
ENPH	enphase energy inc	-4.6 M
LLY	eli lilly & co	-3.2 M
UNH	unitedhealth group inc	-3.2 M
UBER	uber technologies inc	-3.1 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 258 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Calamos Wealth Management LLC last quarter.

Last Reported on: 24 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	7.66	611,528	153,139,000	added	1.34
Historical Trend of APPLE INC Position Held By CALAMOS WEALTH MANAGEMENT LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	IJR	ishares tr	7.39	251,175	147,862,000	reduced	-1.44

	IJR	ishares tr	5.31	1,045,420	106,141,000	added	1.8

	NVDA	nvidia corporation	4.99	742,848	99,757,000	added	5.18

	MSFT	microsoft corp	4.73	224,258	94,524,800	added	1.74

	IJR	ishares tr	4.57	478,996	91,430,800	added	0.45

	GOOG	alphabet inc	3.34	353,159	66,852,900	added	0.57

	AMZN	amazon com inc	3.26	296,925	65,142,400	added	1.22

	IJR	ishares tr	2.80	167,695	56,052,100	added	3.96

	IJR	ishares tr	2.46	427,360	49,240,400	added	3.76

	AAXJ	ishares tr	2.24	860,000	44,857,600	added	6.38

	AVGO	broadcom inc	1.91	164,864	38,222,000	added	9.34

	BNDW	vanguard scottsdale fds	1.65	597,635	33,079,100	reduced	-2.38

	SPY	spdr s&p 500 etf tr	1.61	54,983	32,224,200	added	3.86

	V	visa inc	1.22	77,443	24,475,200	added	0.56

	HD	home depot inc	1.22	62,673	24,379,000	reduced	-0.52

	NFLX	netflix inc	1.21	27,152	24,201,100	reduced	-1.13

	WMT	walmart inc	1.15	253,632	22,915,700	added	0.31

	LLY	eli lilly & co	1.09	28,284	21,835,300	added	1.14

	UNH	unitedhealth group inc	1.02	40,171	20,321,000	added	0.39