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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
CI icon
101
Cigna
CI
$76.6B
$4.22M 0.15%
+15,825
New +$4.38M
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.92M 0.13%
20,431
– –
AGI icon
103
Alamos Gold
AGI
$12.4B
$3.88M 0.13%
87,381
+12,315
+16% +$543K
KB icon
104
KB Financial Group
KB
$41.2B
$3.84M 0.13%
38,525
-3,375
-8% -$339K
RPRX icon
105
Royalty Pharma
RPRX
$26.1B
$3.76M 0.13%
+78,416
New +$3.43M
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$166B
$3.66M 0.13%
185,280
+25,856
+16% +$543K
ABBV icon
107
AbbVie
ABBV
$458B
$3.54M 0.12%
16,276
+1,401
+9% +$311K
MA icon
108
Mastercard
MA
$477B
$3.52M 0.12%
7,047
+643
+10% +$339K
SKM icon
109
SK Telecom
SKM
$13.7B
$3.51M 0.12%
+119,882
New +$3.3M
RTX icon
110
RTX Corp
RTX
$287B
$3.47M 0.12%
17,989
+5,576
+45% +$1.11M
VIK icon
111
Viking Holdings
VIK
$44.9B
$3.46M 0.12%
+47,055
New +$3.44M
VEEV icon
112
Veeva Systems
VEEV
$30.3B
$3.33M 0.11%
18,930
-219
-1% -$43K
APP icon
113
Applovin
APP
$132B
$3.27M 0.11%
8,205
-392
-5% -$189K
PTON icon
114
Peloton Interactive
PTON
$2.63B
$3.11M 0.11%
725,284
+82
+0% +$400
MU icon
115
Micron Technology
MU
$1.04T
$3.1M 0.11%
9,180
+1,308
+17% +$512K
ASTS icon
116
AST SpaceMobile
ASTS
$16.8B
$3.09M 0.11%
+37,286
New +$3.52M
CPSA
117
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44.6M
$3.02M 0.1%
112,133
-21,287
-16% -$575K
GE icon
118
GE Aerospace
GE
$367B
$2.95M 0.1%
10,389
-1,450
-12% -$456K
KLAC icon
119
KLA
KLAC
$275B
$2.95M 0.1%
20,020
-4,820
-19% -$705K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 0.1%
4
– –
UNH icon
121
UnitedHealth
UNH
$382B
$2.86M 0.1%
10,583
-1,231
-10% -$367K
BAC icon
122
Bank of America
BAC
$435B
$2.86M 0.1%
58,675
-5,305
-8% -$274K
CPST
123
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$2.76M 0.1%
102,338
-23,181
-18% -$628K
MRK icon
124
Merck
MRK
$324B
$2.5M 0.09%
20,812
+1,522
+8% +$176K
CCJ icon
125
Cameco
CCJ
$38.3B
$2.49M 0.09%
22,961
-6,745
-23% -$772K
3 4
5
6 7

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
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
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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.