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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
-3.23%
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
$2.91B
AUM Growth
+$4.62M
Cap. Flow
+$142M
Cap. Flow %
4.89%
Top 10 Hldgs %
42.03%
Holding
592
New
131
Increased
168
Reduced
148
Closed
46

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
+$29.6M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$17.8M
3
ANET icon
Arista Networks
ANET
+$14M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.3M
5
TXN icon
Texas Instruments
TXN
+$11.7M

Top Sells

1
ADI icon
Analog Devices
ADI
+$16.6M
2
TMUS icon
T-Mobile US
TMUS
+$11.5M
3
WMT icon
Walmart Inc
WMT
+$11.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
5
ORCL icon
Oracle
ORCL
+$8.88M

Sector Composition

1 Technology 25.59%
2 Communication Services 7.43%
3 Financials 6.96%
4 Consumer Discretionary 6.72%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$208M 7.15%
818,896
+29,021
+4% +$7.55M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$170M 5.86%
976,409
+18,058
+2% +$3.31M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$169M 5.82%
258,931
+910
+0.4% +$621K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$127M 4.38%
1,126,579
+13,644
+1% +$1.64M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$126M 4.33%
596,353
+10,957
+2% +$2.37M
MSFT icon
6
Microsoft
MSFT
$2.93T
$108M 3.72%
292,289
+18,152
+7% +$7.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$102M 3.53%
356,434
-18,840
-5% -$5.92M
AMZN icon
8
Amazon
AMZN
$2.66T
$79.5M 2.73%
381,671
-954
-0.2% -$210K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$70.8M 2.43%
1,033,585
+53,188
+5% +$3.75M
AVGO icon
10
Broadcom
AVGO
$1.76T
$60.2M 2.07%
194,526
-9,595
-5% -$3.16M
UITB icon
11
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$59.9M 2.06%
1,273,569
+130,642
+11% +$6.19M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$57.1M 1.96%
153,920
-3,459
-2% -$1.34M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$45.9M 1.58%
80,219
+12,778
+19% +$8.19M
CAIE
14
Calamos Autocallable Income ETF
CAIE
$1.07B
$41M 1.41%
1,629,526
+675,481
+71% +$17.8M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$39M 1.34%
59,899
+3,845
+7% +$2.61M
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$38.4M 1.32%
1,011,631
+75,993
+8% +$2.99M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.4M 1.29%
300,957
+11,636
+4% +$1.48M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$29.6M 1.02%
120,952
-6,096
-5% -$1.42M
LLY icon
19
Eli Lilly
LLY
$1.05T
$28.8M 0.99%
31,292
-5,659
-15% -$5.74M
FENI icon
20
Fidelity Enhanced International ETF
FENI
$10.3B
$28.6M 0.98%
+768,542
New +$29.6M
V icon
21
Visa
V
$682B
$28.3M 0.97%
93,673
+1,997
+2% +$642K
NFLX icon
22
Netflix
NFLX
$290B
$26.5M 0.91%
275,434
+6,407
+2% +$565K
JPM icon
23
JPMorgan Chase
JPM
$907B
$26.4M 0.91%
89,906
+11,389
+15% +$3.46M
CVX icon
24
Chevron
CVX
$373B
$26M 0.9%
125,749
+19,560
+18% +$3.57M
AMAT icon
25
Applied Materials
AMAT
$421B
$23.8M 0.82%
69,519
-22,675
-25% -$7.63M
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
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Calamos Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Calamos Wealth Management held 592 positions worth $2.91B, up 0.16% from $2.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Calamos Wealth Management deployed $142M of net new capital in Q1 2026, opening 131 new positions and adding to 168 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 768,542 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $16.6M trimmed.

  • Calamos Wealth Management's largest Q1 2026 buy was Fidelity Enhanced International ETF: 768,542 shares worth $28.6M.
  • Calamos Wealth Management added most to Calamos Autocallable Income ETF in Q1 2026, an estimated $17.8M increase.
  • Calamos Wealth Management's biggest Q1 2026 reduction was Analog Devices, cutting an estimated $16.6M.
  • Calamos Wealth Management fully exited Canadian Pacific Kansas City in Q1 2026, selling an estimated $11.3M.
  • Calamos Wealth Management's ten largest holdings make up 42% of its $2.91B portfolio in Q1 2026.
  • Calamos Wealth Management opened 131 new positions and closed 46 in Q1 2026.
  • Calamos Wealth Management's portfolio value rose 0.16% quarter-over-quarter to $2.91B.

Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.