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CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
1 Year Est. Return
+32.95%
3 Year Est. Return
+102.1%
5 Year Est. Return
+129.09%
10 Year Est. Return
+450.58%
AUM
$3.31B
AUM Growth
+$406M
Cap. Flow
-$45.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
40.81%
Holding
592
New
41
Increased
134
Reduced
187
Closed
129

Top Buys

Rank Stock Value
1
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$20.6M
2
AMD icon
Advanced Micro Devices
AMD
+$12.6M
3
STX icon
Seagate
STX
+$11.2M
4
UNH icon
UnitedHealth
UNH
+$11.1M
5
CMI icon
Cummins
CMI
+$7.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M
2
AVGO icon
Broadcom
AVGO
+$13.1M
3
AMZN icon
Amazon
AMZN
+$9.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.05M
5
IQV icon
IQVIA
IQV
+$8.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.2%
2 Technology 28.22%
3 Financials 6.42%
4 Communication Services 6.31%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$235M 7.09%
811,808
-7,088
-0.9% -$2.03M
NVDA icon
2
NVIDIA
NVDA
$5.64T
$192M 5.78%
957,122
-19,287
-2% -$3.97M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$191M 5.76%
254,836
-4,095
-2% -$2.98M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$158M 4.76%
1,147,615
+21,036
+2% +$2.78M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.1B
$138M 4.16%
606,356
+10,003
+2% +$2.23M
MSFT icon
6
Microsoft
MSFT
$3.73T
$106M 3.19%
283,321
-8,968
-3% -$3.63M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.15T
$102M 3.09%
286,596
-69,838
-20% -$25.1M
AMZN icon
8
Amazon
AMZN
$2.77T
$82.3M 2.48%
345,246
-36,425
-10% -$9.14M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$79.1M 2.39%
1,038,642
+5,057
+0.5% +$376K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$69.7M 2.1%
163,526
+9,606
+6% +$3.96M
UITB icon
11
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$63.2M 1.91%
1,349,050
+75,481
+6% +$3.54M
AVGO icon
12
Broadcom
AVGO
$1.69T
$61.2M 1.85%
161,921
-32,605
-17% -$13.1M
AMAT icon
13
Applied Materials
AMAT
$361B
$54.2M 1.64%
74,919
+5,400
+8% +$2.49M
CAIE
14
Calamos Autocallable Income ETF
CAIE
$1.27B
$51.8M 1.56%
1,904,900
+275,374
+17% +$7.41M
FESM icon
15
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
$51.3M 1.55%
1,063,263
+51,632
+5% +$2.27M
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$46.1M 1.39%
81,829
+1,610
+2% +$984K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.1M 1.36%
304,095
+3,138
+1% +$431K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$38.7M 1.17%
51,830
-8,069
-13% -$5.85M
LLY icon
19
Eli Lilly
LLY
$1.02T
$37.4M 1.13%
31,177
-115
-0.4% -$118K
FENI icon
20
Fidelity Enhanced International ETF
FENI
$11.5B
$35M 1.06%
872,840
+104,298
+14% +$4.13M
CAIQ
21
Calamos Nasdaq Autocallable Income ETF
CAIQ
$306M
$33.7M 1.02%
1,256,006
+780,583
+164% +$20.6M
V icon
22
Visa
V
$699B
$31.1M 0.94%
90,662
-3,011
-3% -$967K
JNJ icon
23
Johnson & Johnson
JNJ
$664B
$30M 0.91%
118,126
-2,826
-2% -$659K
JPM icon
24
JPMorgan Chase
JPM
$951B
$28.1M 0.85%
85,773
-4,133
-5% -$1.28M
TSLA icon
25
Tesla
TSLA
$1.39T
$25M 0.75%
59,369
+14,045
+31% +$5.59M
1
2 3 4 5

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BAM
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SHGA
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MMEA
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DIG
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NIM
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AIP
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Calamos Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Calamos Wealth Management held 592 positions worth $3.31B, up 14% from $2.91B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management's Q2 2026 filing shows 41 new, 134 increased, 187 reduced and 129 closed positions. Its largest new stake was Cummins: 11,758 shares worth $8.39M. The largest sale was Alphabet (Google) Class A, an estimated $25.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Calamos Wealth Management's largest Q2 2026 buy was Cummins: 11,758 shares worth $8.39M.
  • Calamos Wealth Management added most to Calamos Nasdaq Autocallable Income ETF in Q2 2026, an estimated $20.6M increase.
  • Calamos Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $25.1M.
  • Calamos Wealth Management fully exited Zebra Technologies in Q2 2026, selling an estimated $9.05M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $3.31B portfolio in Q2 2026.
  • Calamos Wealth Management opened 41 new positions and closed 129 in Q2 2026.
  • Calamos Wealth Management's portfolio value rose 14% quarter-over-quarter to $3.31B.

Based on Calamos Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.