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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
+3.44%
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
$2.9B
AUM Growth
+$127M
Cap. Flow
+$50.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
45.01%
Holding
500
New
67
Increased
183
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$14.9M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$13.7M
3
INTU icon
Intuit
INTU
+$13.3M
4
DDOG icon
Datadog
DDOG
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$15.4M
2
SPOT icon
Spotify
SPOT
+$13.5M
3
ETN icon
Eaton
ETN
+$9.97M
4
MRSH
Marsh
MRSH
+$9.81M
5
APO icon
Apollo Global Management
APO
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Communication Services 8.09%
3 Financials 7.82%
4 Consumer Discretionary 7.02%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSO
226
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$701K 0.02%
25,915
+10,314
+66% +$278K
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$33.7B
$700K 0.02%
4,171
– –
AXON
228
Axon Enterprise
AXON
$46.4B
$694K 0.02%
1,222
-108
-8% -$67K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$231B
$683K 0.02%
8,394
-432
-5% -$35.1K
CPRA
230
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
$682K 0.02%
25,684
+402
+2% +$10.6K
CVS icon
231
CVS Health
CVS
$122B
$676K 0.02%
8,522
+1,992
+31% +$157K
MOS icon
232
The Mosaic Company
MOS
$7.33B
$673K 0.02%
27,957
– –
CPNQ
233
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
$660K 0.02%
24,855
+9,070
+57% +$239K
ONEQ icon
234
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$654K 0.02%
7,160
+10
+0.1% +$910
PH icon
235
Parker-Hannifin
PH
$135B
$650K 0.02%
740
+10
+1% +$8.19K
NVS icon
236
Novartis
NVS
$297B
$641K 0.02%
4,646
+24
+0.5% +$3.14K
WMB icon
237
Williams Companies
WMB
$86.1B
$630K 0.02%
10,477
+2,096
+25% +$127K
APO.PRA
238
DELISTED
Apollo Global Management Series A
APO.PRA
$619K 0.02%
8,200
-37
-0.4% -$2.58K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$105B
$619K 0.02%
22,551
+2,332
+12% +$63.4K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$613K 0.02%
3,961
+1,219
+44% +$183K
RSPT icon
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$604K 0.02%
13,270
– –
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$594K 0.02%
3,998
+325
+9% +$48K
ITW icon
243
Illinois Tool Works
ITW
$84.5B
$594K 0.02%
+2,413
New +$601K
AEP icon
244
American Electric Power
AEP
$68.4B
$585K 0.02%
5,076
+1,272
+33% +$150K
CME icon
245
CME Group
CME
$94.8B
$583K 0.02%
2,135
-54
-2% -$14.7K
SOFI icon
246
SoFi Technologies
SOFI
$23.7B
$559K 0.02%
21,339
+39
+0.2% +$1.09K
QXO.PRB
247
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
$557K 0.02%
10,101
-53
-0.5% -$2.93K
CPNM
248
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$554K 0.02%
21,297
– –
SCHW
249
Charles Schwab
SCHW
$187B
$547K 0.02%
5,472
-891
-14% -$84.5K
HUBB icon
250
Hubbell
HUBB
$27.2B
$544K 0.02%
1,226
-87
-7% -$38.1K
8 9
10
11 12

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ECA
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BDLIB
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5NCM
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DIA
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Calamos Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Calamos Wealth Management held 500 positions worth $2.9B, up 4.6% from $2.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calamos Wealth Management's Q4 2025 filing shows 67 new, 183 increased, 115 reduced and 30 closed positions. Its largest new stake was IQVIA: 52,910 shares worth $11.9M. The largest sale was Texas Instruments, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Calamos Wealth Management's largest Q4 2025 buy was IQVIA: 52,910 shares worth $11.9M.
  • Calamos Wealth Management added most to Applied Materials in Q4 2025, an estimated $14.9M increase.
  • Calamos Wealth Management's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $15.4M.
  • Calamos Wealth Management fully exited Spotify in Q4 2025, selling an estimated $13.5M.
  • Calamos Wealth Management's ten largest holdings make up 45% of its $2.9B portfolio in Q4 2025.
  • Calamos Wealth Management opened 67 new positions and closed 30 in Q4 2025.
  • Calamos Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $2.9B.

Based on Calamos Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.