We are live on ! Find out more
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
FTEC icon
251
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$539K 0.02%
2,400
– –
NSC icon
252
Norfolk Southern
NSC
$75.1B
$530K 0.02%
1,837
+168
+10% +$48.6K
TFC icon
253
Truist Financial
TFC
$64B
$528K 0.02%
10,734
+1,268
+13% +$58.4K
UPRO icon
254
ProShares UltraPro S&P 500
UPRO
$5.7B
$528K 0.02%
4,562
+1,397
+44% +$160K
CPSM
255
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$520K 0.02%
18,156
– –
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$518K 0.02%
11,581
+2,519
+28% +$112K
SLV icon
257
iShares Silver Trust
SLV
$30.7B
$515K 0.02%
8,000
– –
DUK icon
258
Duke Energy
DUK
$97.3B
$482K 0.02%
4,109
-1,121
-21% -$137K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$481K 0.02%
1,001
– –
UPS icon
260
United Parcel Service
UPS
$88.9B
$478K 0.02%
4,822
+390
+9% +$36.5K
FTNT icon
261
Fortinet
FTNT
$117B
$471K 0.02%
5,929
+832
+16% +$69K
MCHPP
262
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$470K 0.02%
8,058
-19
-0.2% -$1.09K
ICE icon
263
Intercontinental Exchange
ICE
$84.4B
$462K 0.02%
2,852
+126
+5% +$19.7K
NOW icon
264
PUT
ServiceNow
NOW
$129B
$460K 0.02%
+500
New +$85.8K
CWB icon
265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$457K 0.02%
+5,121
New +$466K
PANW icon
266
Palo Alto Networks
PANW
$297B
$456K 0.02%
2,475
+726
+42% +$146K
CBTJ
267
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.9M
$455K 0.02%
20,812
-4,031
-16% -$102K
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$236B
$455K 0.02%
7,281
+368
+5% +$22.5K
PRU icon
269
Prudential Financial
PRU
$41.8B
$450K 0.02%
3,990
+15
+0.4% +$1.61K
IPGP icon
270
IPG Photonics
IPGP
$3.84B
$450K 0.02%
6,286
– –
FCX icon
271
Freeport-McMoran
FCX
$97.5B
$446K 0.02%
8,790
+29
+0.3% +$1.26K
CMG icon
272
Chipotle Mexican Grill
CMG
$41.5B
$443K 0.02%
+11,977
New +$433K
VGIT icon
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$442K 0.02%
7,376
– –
MPWR icon
274
Monolithic Power Systems
MPWR
$68.9B
$435K 0.02%
480
-62
-11% -$59.7K
BLK icon
275
Blackrock
BLK
$176B
$432K 0.01%
404
-154
-28% -$168K
9 10
11
12 13

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.