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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
+9.44%
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
$2.78B
AUM Growth
+$412M
Cap. Flow
+$192M
Cap. Flow %
6.91%
Top 10 Hldgs %
44.44%
Holding
445
New
90
Increased
172
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$47.3M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$31.8M
3
AAPL icon
Apple
AAPL
+$20.3M
4
CVX icon
Chevron
CVX
+$19.2M
5
TXN icon
Texas Instruments
TXN
+$17.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$15M
4
EMR icon
Emerson Electric
EMR
+$14.3M
5
ZTS icon
Zoetis
ZTS
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Communication Services 8.33%
3 Financials 8.28%
4 Consumer Discretionary 7.63%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
226
Vanguard Russell 1000 Growth ETF
VONG
$45B
$596K 0.02%
4,946
+650
+15% +$74.5K
CPRO
227
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
$594K 0.02%
22,252
+3,635
+20% +$93.3K
NVS icon
228
Novartis
NVS
$297B
$593K 0.02%
4,622
+2,054
+80% +$251K
RSPT icon
229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$592K 0.02%
13,270
– –
CME icon
230
CME Group
CME
$94.8B
$591K 0.02%
2,189
+1,367
+166% +$372K
APO.PRA
231
DELISTED
Apollo Global Management Series A
APO.PRA
$579K 0.02%
8,237
-605
-7% -$45.1K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.5B
$571K 0.02%
5,367
-92
-2% -$9.63K
HUBB icon
233
Hubbell
HUBB
$27.2B
$565K 0.02%
1,313
-184
-12% -$79.2K
SOFI icon
234
SoFi Technologies
SOFI
$23.7B
$563K 0.02%
+21,300
New +$505K
QXO.PRB
235
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
$558K 0.02%
10,154
-792
-7% -$47K
PH icon
236
Parker-Hannifin
PH
$135B
$553K 0.02%
730
-37
-5% -$27.3K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$105B
$552K 0.02%
20,219
-574
-3% -$15.7K
CPNM
238
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$545K 0.02%
21,297
-20,302
-49% -$514K
VGT icon
239
Vanguard Information Technology ETF
VGT
$149B
$545K 0.02%
5,840
+2,000
+52% +$175K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$535K 0.02%
3,673
-539
-13% -$75.6K
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$533K 0.02%
2,400
– –
WMB icon
242
Williams Companies
WMB
$86.1B
$531K 0.02%
8,381
-91
-1% -$5.34K
PGR icon
243
Progressive
PGR
$125B
$530K 0.02%
+2,147
New +$529K
COP icon
244
ConocoPhillips
COP
$141B
$527K 0.02%
+5,569
New +$527K
CPSM
245
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$514K 0.02%
18,156
-12,112
-40% -$340K
CSX icon
246
CSX Corp
CSX
$93.1B
$513K 0.02%
14,457
-803
-5% -$27.4K
HEI icon
247
HEICO Corp
HEI
$51.4B
$506K 0.02%
1,567
-9
-0.6% -$2.86K
NSC icon
248
Norfolk Southern
NSC
$75.1B
$501K 0.02%
1,669
-1,822
-52% -$506K
MPWR icon
249
Monolithic Power Systems
MPWR
$68.9B
$499K 0.02%
+542
New +$439K
MSTR icon
250
Strategy Inc
MSTR
$38.4B
$498K 0.02%
+1,547
New +$574K
8 9
10
11 12

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BDLIB
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Calamos Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Calamos Wealth Management held 445 positions worth $2.78B, up 17% from $2.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Calamos Wealth Management deployed $192M of net new capital in Q3 2025, opening 90 new positions and adding to 172 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 1,003,595 shares worth $47.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.9M trimmed.

  • Calamos Wealth Management's largest Q3 2025 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 1,003,595 shares worth $47.7M.
  • Calamos Wealth Management added most to Apple in Q3 2025, an estimated $20.3M increase.
  • Calamos Wealth Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.9M.
  • Calamos Wealth Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $15M.
  • Calamos Wealth Management's ten largest holdings make up 44% of its $2.78B portfolio in Q3 2025.
  • Calamos Wealth Management opened 90 new positions and closed 13 in Q3 2025.
  • Calamos Wealth Management's portfolio value rose 17% quarter-over-quarter to $2.78B.

Based on Calamos Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.