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
+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
UPS icon
276
United Parcel Service
UPS
$87B
$557K 0.02%
5,185
-540
-9% -$56.1K
CPSO
277
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.3M
$553K 0.02%
19,867
-5,587
-22% -$154K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$138B
$550K 0.02%
1,108
-726
-40% -$322K
ALB.PRA icon
279
Albemarle Corp Depositary Shares
ALB.PRA
$2.39B
$533K 0.02%
9,633
+375
+4% +$26.5K
BFH icon
280
Bread Financial
BFH
$4.26B
$530K 0.02%
4,889
– –
GD icon
281
General Dynamics
GD
$97.2B
$527K 0.02%
1,487
+166
+13% +$56.9K
COIN icon
282
Coinbase
COIN
$48.7B
$526K 0.02%
3,596
+7
+0.2% +$1.26K
PSX icon
283
Phillips 66
PSX
$102B
$521K 0.02%
3,084
+60
+2% +$10.3K
QXO.PRB
284
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$472M
$521K 0.02%
10,691
+448
+4% +$23.6K
IAU icon
285
iShares Gold Trust
IAU
$65.8B
$514K 0.02%
6,812
+224
+3% +$19K
ITW icon
286
Illinois Tool Works
ITW
$76.9B
$504K 0.02%
1,865
-430
-19% -$112K
CPNM
287
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$492K 0.01%
18,357
-751
-4% -$20K
PJT icon
288
PJT Partners
PJT
$4.67B
$486K 0.01%
3,220
– –
GILD icon
289
Gilead Sciences
GILD
$187B
$482K 0.01%
3,817
-1,974
-34% -$260K
TFC icon
290
Truist Financial
TFC
$63.1B
$467K 0.01%
9,380
+135
+1% +$6.64K
BTGO
291
BitGo Holdings
BTGO
$858M
$466K 0.01%
+90,000
New +$739K
APH icon
292
Amphenol
APH
$204B
$460K 0.01%
5,218
+432
+9% +$31.1K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$82.8B
$459K 0.01%
2,903
+60
+2% +$9.38K
CPSU
294
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
$452K 0.01%
+16,360
New +$451K
NEE.PRV
295
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$445K 0.01%
9,285
+185
+2% +$9.1K
EMR icon
296
Emerson Electric
EMR
$85.2B
$442K 0.01%
3,087
-2,542
-45% -$358K
NYF icon
297
iShares New York Muni Bond ETF
NYF
$1.44B
$438K 0.01%
8,121
-8,535
-51% -$457K
TMUS icon
298
T-Mobile US
TMUS
$195B
$436K 0.01%
2,598
-1,418
-35% -$268K
BMY icon
299
Bristol-Myers Squibb
BMY
$136B
$433K 0.01%
7,517
-1,112
-13% -$63.9K
WDC icon
300
Western Digital
WDC
$169B
$431K 0.01%
675
-539
-44% -$262K
10 11
12
13 14

Similar funds

SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $3.31B AUM
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return

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.