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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
VONG icon
226
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$871K 0.03%
6,813
-785
-10% -$97.4K
MELI icon
227
Mercado Libre
MELI
$100B
$869K 0.03%
512
-1
-0.2% -$1.71K
MDT icon
228
Medtronic
MDT
$120B
$867K 0.03%
11,080
+199
+2% +$16.1K
PGNY icon
229
Progyny
PGNY
$1.99B
$865K 0.03%
30,000
-10,000
-25% -$223K
RSPT icon
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$856K 0.03%
13,270
– –
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$112B
$853K 0.03%
26,885
+108
+0.4% +$3.43K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$228B
$852K 0.03%
9,894
+1,200
+14% +$101K
VOE icon
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$850K 0.03%
4,301
-111
-3% -$21.5K
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$843K 0.03%
9,300
– –
CRM icon
235
Salesforce
CRM
$213B
$835K 0.03%
5,333
-198
-4% -$34.8K
CVS icon
236
CVS Health
CVS
$124B
$806K 0.02%
7,787
+256
+3% +$22.9K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$45.4B
$805K 0.02%
10,333
-20,608
-67% -$1.61M
AZN icon
238
AstraZeneca
AZN
$252B
$798K 0.02%
4,208
-23,019
-85% -$4.33M
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$33.5B
$785K 0.02%
4,171
– –
CPRO
240
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.7M
$781K 0.02%
27,738
-7,470
-21% -$208K
NVS icon
241
Novartis
NVS
$304B
$768K 0.02%
4,898
+825
+20% +$124K
MRVL icon
242
Marvell Technology
MRVL
$201B
$767K 0.02%
+2,576
New +$517K
CPRY
243
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.8M
$767K 0.02%
27,412
– –
ACN icon
244
Accenture
ACN
$114B
$763K 0.02%
6,135
-378
-6% -$65.6K
T icon
245
AT&T
T
$176B
$763K 0.02%
36,872
-1,141
-3% -$28.3K
CPNS
246
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$750K 0.02%
26,666
-6,973
-21% -$194K
INTU icon
247
Intuit
INTU
$91B
$746K 0.02%
2,858
-20,054
-88% -$6.99M
RSG icon
248
Republic Services
RSG
$68.2B
$743K 0.02%
3,488
-1,456
-29% -$304K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$730K 0.02%
4,600
+639
+16% +$95.1K
VZ icon
250
Verizon
VZ
$208B
$726K 0.02%
17,148
+1,803
+12% +$84.6K
8 9
10
11 12

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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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VA
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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.