Calamos Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Calamos Wealth Management LLC with $2.7B in long positions as of Q3 2025, 33% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value: $2.7B
Top 10 Concentration: 45%
Top Sector: ETF (33%)
US Exposure: 96%
Market Cap Focus: Mega Cap
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

32.90%

Technology

27.60%

Communication Services

8.70%

Financial Services

7.90%

Consumer Cyclical

6.90%

Healthcare

4.50%

Industrials

3.50%

Consumer Defensive

1.70%

Utilities

1.20%

Basic Materials

1.20%

Energy

1.20%

Real Estate

0.60%

Industry Breakdown

75 industries across all sectors

ETF

32.91%

Semiconductors

Technology

10.84%

Consumer Electronics

Technology

7.37%

Internet Content & Information

Communication Services

6.99%

Software - Infrastructure

Technology

6.37%

Specialty Retail

Consumer Cyclical

3.12%

Software - Application

Technology

2.49%

Financial - Credit Services

Financial Services

2.12%

Drug Manufacturers - General

Healthcare

2.08%

Banks - Diversified

Financial Services

2.04%

Discount Stores

Consumer Defensive

1.32%

Aerospace & Defense

Industrials

1.24%

Market Cap Distribution

Mega Cap (> $200B)

45.38%

Large Cap ($10B - $200B)

18.94%

Mid Cap ($2B - $10B)

0.48%

Small Cap ($300M - $2B)

0.03%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

35.16%

Portfolio Concentration

Top 10 Holdings %

45.47%

Top 20 Holdings %

59.59%

Top 50 Holdings %

78.98%

Top 100 Holdings %

92.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.11%

International

3.89%

Countries

Largest Int'l Market

Canada - 0.84%

United States of America

96.11% ($2.6B)

327 holdings

Canada

0.84% ($22.8M)

5 holdings

United Kingdom

0.69% ($18.7M)

2 holdings

Ireland

0.53% ($14.3M)

3 holdings

Luxembourg

0.50% ($13.5M)

1 holdings

Switzerland

0.46% ($12.5M)

3 holdings

Taiwan

0.44% ($11.8M)

1 holdings

Brazil

0.30% ($8.1M)

1 holdings

Uruguay

0.12% ($3.3M)

1 holdings

Netherlands

0.01% ($324.1K)

1 holdings

Israel

0.00% ($43.4K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 42.7 quarters
Avg. Top 20: 36.2 quarters
Avg. All Positions: 14.7 quarters
Median Holding Period: 8 quarters
Persistence Rate: 59.83%
Persistent Holdings Weight: 90.32%
Persistent Positions: 207
Longest Held: JPMorgan Chase & Co.JPM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.09%
Avg. Position Weight: 0.29%
Largest Position: Apple Inc.AAPL - 7.37%
Largest Ownership Stake: Peloton Interactive, Inc. Class A Common StockPTON - 0.18%
Avg. Ownership Stake: 0.006%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 0.35%
Avg. Ownership Stake: 0.03%
Largest Position: iShares Core S&P 500 ETFIVV - 18.28% (Q3 2019)
Largest Ownership Stake: Calamos Dynamic Convertible & Income FundCCD - 4.46% (Q3 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio: 10.0%
Value Traded: $270.54M
Positions Added: 48
Positions Exited: 11

Historical (Since Q2 2013)

Avg. Turnover Ratio: 10.9%
Avg. Positions Added: 18
Avg. Positions Exited: 18
Highest Turnover: 20.0%
Q1 2015
Lowest Turnover: 3.3%
Q2 2023

Calamos Wealth Management LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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