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Calamos Wealth Management Portfolio holdings
AUM
$3.31B
Turnover
28.72%
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
(+14%)
Cap. Flow
-$45.9M
Cap. Flow % of AUM
Cap. Flow %
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
592
New
41
Increased
134
Reduced
187
Closed
129
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
5.7
years
Top 20 Avg Time Held
Equity + Options
4.6
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
5.7
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Nasdaq Autocallable Income ETF
CAIQ
|
+$20.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$12.6M |
| 3 |
Seagate
STX
|
+$11.2M |
| 4 |
UnitedHealth
UNH
|
+$11.1M |
| 5 |
Cummins
CMI
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.1M |
| 2 |
Broadcom
AVGO
|
+$13.1M |
| 3 |
Amazon
AMZN
|
+$9.14M |
| 4 |
Zebra Technologies
ZBRA
|
+$9.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $235M | 7.09% |
811,808
-7,088
| -0.9% | -$2.03M |
2013 Q2
52 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $192M | 5.78% |
957,122
-19,287
| -2% | -$3.97M |
2018 Q1
33 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$884B
| $191M | 5.76% |
254,836
-4,095
| -2% | -$2.98M |
2015 Q3
43 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$77.6B
| $158M | 4.76% |
1,147,615
+21,036
| +2% | +$2.78M |
2015 Q2
44 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$49.8B
| $138M | 4.16% |
606,356
+10,003
| +2% | +$2.23M |
2015 Q1
45 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $106M | 3.19% |
283,321
-8,968
| -3% | -$3.63M |
2013 Q4
50 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.21T
| $102M | 3.09% |
286,596
-69,838
| -20% | -$25.1M |
2015 Q4
42 quarters
|
|
|
8
Amazon
AMZN
$2.83T
| $82.3M | 2.48% |
345,246
-36,425
| -10% | -$9.14M |
2013 Q2
52 quarters
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $79.1M | 2.39% |
1,038,642
+5,057
| +0.5% | +$376K |
2018 Q4
30 quarters
|
|
10
iShares Russell 3000 ETF
IWV
$20.3B
| $69.7M | 2.1% |
163,526
+9,606
| +6% | +$3.96M |
2014 Q4
46 quarters
|
|
11
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
| $63.2M | 1.91% |
1,349,050
+75,481
| +6% | +$3.54M |
2025 Q3
3 quarters
|
|
|
12
Broadcom
AVGO
$1.6T
| $61.2M | 1.85% |
161,921
-32,605
| -17% | -$13.1M |
2016 Q2
40 quarters
|
|
13
Applied Materials
AMAT
$328B
| $54.2M | 1.64% |
74,919
+5,400
| +8% | +$2.49M |
2018 Q4
30 quarters
|
|
14
Calamos Autocallable Income ETF
CAIE
$1.28B
| $51.8M | 1.56% |
1,904,900
+275,374
| +17% | +$7.41M |
2025 Q3
3 quarters
|
|
15
Fidelity Enhanced Small Cap Core ETF
FESM
$6.39B
| $51.3M | 1.55% |
1,063,263
+51,632
| +5% | +$2.27M |
2025 Q3
3 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.8T
| $46.1M | 1.39% |
81,829
+1,610
| +2% | +$984K |
2013 Q2
52 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $45.1M | 1.36% |
304,095
+3,138
| +1% | +$431K |
2020 Q4
22 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $38.7M | 1.17% |
51,830
-8,069
| -13% | -$5.85M |
2016 Q2
40 quarters
|
|
19
Eli Lilly
LLY
$1.11T
| $37.4M | 1.13% |
31,177
-115
| -0.4% | -$118K |
2020 Q1
25 quarters
|
|
20
Fidelity Enhanced International ETF
FENI
$11.4B
| $35M | 1.06% |
872,840
+104,298
| +14% | +$4.13M |
2026 Q1
1 quarter
|
|
|
21
Calamos Nasdaq Autocallable Income ETF
CAIQ
$298M
| $33.7M | 1.02% |
1,256,006
+780,583
| +164% | +$20.6M |
2025 Q4
2 quarters
|
|
22
Visa
V
$756B
| $31.1M | 0.94% |
90,662
-3,011
| -3% | -$967K |
2015 Q2
44 quarters
|
|
23
Johnson & Johnson
JNJ
$612B
| $30M | 0.91% |
118,126
-2,826
| -2% | -$659K |
2013 Q2
52 quarters
|
|
24
JPMorgan Chase
JPM
$886B
| $28.1M | 0.85% |
85,773
-4,133
| -5% | -$1.28M |
2013 Q2
52 quarters
|
|
25
Tesla
TSLA
$1.45T
| $25M | 0.75% |
59,369
+14,045
| +31% | +$5.59M |
2020 Q3
23 quarters
|
|
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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.