We are live on ! Find out more
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
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
$820K 0.03%
27,048
-4,944
-15% -$155K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$123B
$819K 0.03%
1,834
+1,186
+183% +$553K
VOE icon
228
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$813K 0.03%
4,412
-105
-2% -$19.6K
GILD icon
229
Gilead Sciences
GILD
$167B
$807K 0.03%
5,791
+2,699
+87% +$378K
CPSL
230
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$118M
$804K 0.03%
29,514
+1,195
+4% +$32.7K
WMB icon
231
Williams Companies
WMB
$89.7B
$776K 0.03%
10,665
+188
+2% +$13K
ONEQ icon
232
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$772K 0.03%
9,090
+1,930
+27% +$173K
AMAT icon
233
CALL
Applied Materials
AMAT
$421B
$771K 0.03%
+3,000
New +$1.01M
VZ icon
234
Verizon
VZ
$182B
$770K 0.03%
15,345
-3,444
-18% -$160K
MKL icon
235
Markel Group
MKL
$24.7B
$769K 0.03%
402
– –
CPNJ
236
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.2M
$758K 0.03%
28,058
– –
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$744K 0.03%
9,300
– –
CPRY
238
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$744K 0.03%
27,412
+740
+3% +$20.1K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$739K 0.03%
9,840
– –
EMR icon
240
Emerson Electric
EMR
$78.2B
$738K 0.03%
5,629
-254
-4% -$36.5K
VST icon
241
Vistra
VST
$52.4B
$732K 0.03%
4,871
+458
+10% +$74.1K
MOS icon
242
The Mosaic Company
MOS
$7.03B
$714K 0.02%
27,999
+42
+0.2% +$1.15K
IPGP icon
243
IPG Photonics
IPGP
$4.43B
$692K 0.02%
6,037
-249
-4% -$27K
CPSO
244
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
$687K 0.02%
25,454
-461
-2% -$12.5K
MKC icon
245
McCormick & Company Non-Voting
MKC
$13.9B
$686K 0.02%
+13,607
New +$867K
PGNY icon
246
Progyny
PGNY
$2.5B
$679K 0.02%
40,000
– –
PH icon
247
Parker-Hannifin
PH
$120B
$679K 0.02%
758
+18
+2% +$17K
ALB.PRA icon
248
Albemarle Corp Depositary Shares
ALB.PRA
$2.37B
$665K 0.02%
9,258
+2,558
+38% +$177K
HON icon
249
Honeywell
HON
$71.3B
$663K 0.02%
2,932
-1,001
-25% -$229K
CPSN
250
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$658K 0.02%
24,562
-7,426
-23% -$200K
8 9
10
11 12

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.