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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
IPGP icon
251
IPG Photonics
IPGP
$3.84B
$498K 0.02%
6,286
-18
-0.3% -$1.41K
ENPH icon
252
Enphase Energy
ENPH
$5.53B
$497K 0.02%
14,047
+2,047
+17% +$76K
CVS icon
253
CVS Health
CVS
$122B
$492K 0.02%
6,530
+1,832
+39% +$126K
TTD icon
254
Trade Desk
TTD
$6.49B
$482K 0.02%
9,842
+2,836
+40% +$180K
MCHPP
255
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$477K 0.02%
8,077
-510
-6% -$32K
TTC icon
256
Toro Company
TTC
$9.49B
$476K 0.02%
+6,247
New +$479K
FISV
257
Fiserv Inc
FISV
$27.9B
$467K 0.02%
3,622
+1,530
+73% +$219K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$464K 0.02%
1,001
– –
ICE icon
259
Intercontinental Exchange
ICE
$84.4B
$459K 0.02%
2,726
+74
+3% +$13.2K
CBTY
260
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$5.98M
$456K 0.02%
+17,637
New +$455K
UBS icon
261
UBS Group
UBS
$176B
$453K 0.02%
11,053
+1,357
+14% +$52.7K
VGIT icon
262
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$443K 0.02%
7,376
-934
-11% -$55.8K
TFC icon
263
Truist Financial
TFC
$64B
$433K 0.02%
+9,466
New +$427K
FTNT icon
264
Fortinet
FTNT
$117B
$429K 0.02%
+5,097
New +$455K
AEP icon
265
American Electric Power
AEP
$68.4B
$428K 0.02%
+3,804
New +$416K
CPSO
266
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$418K 0.02%
15,601
-3,012
-16% -$79.9K
MAR icon
267
Marriott International
MAR
$92.3B
$418K 0.02%
1,605
+99
+7% +$26.6K
NVO
268
Novo Nordisk
NVO
$209B
$415K 0.02%
7,482
+415
+6% +$24.3K
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$236B
$414K 0.01%
6,913
-3,187
-32% -$186K
CPNQ
270
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
$412K 0.01%
15,785
-5,857
-27% -$151K
PRU icon
271
Prudential Financial
PRU
$41.8B
$412K 0.01%
+3,975
New +$419K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$405K 0.01%
9,062
– –
ECL icon
273
Ecolab
ECL
$79.9B
$404K 0.01%
+1,474
New +$400K
MSI icon
274
Motorola Solutions
MSI
$77.4B
$401K 0.01%
+877
New +$395K
BAC.PRL icon
275
Bank of America Series L
BAC.PRL
$3.99B
$399K 0.01%
312
+5
+2% +$6.21K
9 10
11
12 13

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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DIA
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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.