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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CNP icon
351
CenterPoint Energy
CNP
$28.8B
$316K 0.01%
7,317
-2,374
-24% -$98K
VLO icon
352
Valero Energy
VLO
$90.5B
$315K 0.01%
1,273
+10
+0.8% +$2.06K
EMN icon
353
Eastman Chemical
EMN
$7.74B
$314K 0.01%
+4,117
New +$297K
SLM icon
354
SLM Corp
SLM
$4.78B
$313K 0.01%
+14,636
New +$346K
NFRA icon
355
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$313K 0.01%
+4,893
New +$311K
Q
356
Qnity Electronics Inc
Q
$27.8B
$312K 0.01%
2,702
+43
+2% +$4.57K
NNN icon
357
NNN REIT
NNN
$9.36B
$310K 0.01%
+7,384
New +$318K
HUN icon
358
Huntsman Corp
HUN
$2.06B
$310K 0.01%
+23,293
New +$282K
FCN icon
359
FTI Consulting
FCN
$4.88B
$310K 0.01%
+1,753
New +$299K
MSI icon
360
Motorola Solutions
MSI
$70.3B
$309K 0.01%
712
-152
-18% -$65.8K
NOW icon
361
ServiceNow
NOW
$109B
$309K 0.01%
2,952
-63,418
-96% -$7.46M
MTG icon
362
MGIC Investment
MTG
$6.34B
$308K 0.01%
+11,729
New +$314K
VV icon
363
Vanguard Large-Cap ETF
VV
$51.9B
$306K 0.01%
1,023
– –
SNA icon
364
Snap-on
SNA
$21.1B
$304K 0.01%
+838
New +$310K
TER icon
365
Teradyne
TER
$52.4B
$304K 0.01%
1,024
-576
-36% -$161K
PRI icon
366
Primerica
PRI
$9.81B
$303K 0.01%
+1,209
New +$312K
APH icon
367
Amphenol
APH
$184B
$302K 0.01%
2,393
+113
+5% +$15.9K
MAN icon
368
ManpowerGroup
MAN
$2.5B
$302K 0.01%
+10,257
New +$305K
SPB icon
369
Spectrum Brands
SPB
$2.04B
$302K 0.01%
+4,098
New +$292K
FHB icon
370
First Hawaiian
FHB
$3.38B
$302K 0.01%
+12,246
New +$315K
VRT icon
371
Vertiv
VRT
$110B
$301K 0.01%
+1,203
New +$267K
EW icon
372
Edwards Lifesciences
EW
$47.8B
$301K 0.01%
3,763
-198
-5% -$16.3K
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$301K 0.01%
5,574
– –
CHH icon
374
Choice Hotels
CHH
$5.15B
$301K 0.01%
+2,910
New +$303K
AVTR icon
375
Avantor
AVTR
$8.03B
$301K 0.01%
+38,401
New +$378K
13 14
15
16 17

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SCM
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HCC
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ZF
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CCPM
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SCM
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AG
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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.