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CWM

Calamos Wealth Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+25.59%
3 Year Est. Return
+81.71%
5 Year Est. Return
+106.72%
10 Year Est. Return
+362.79%
AUM
$2.91B
AUM Growth
+$4.62M
Cap. Flow
+$142M
Cap. Flow %
4.89%
Top 10 Hldgs %
42.03%
Holding
592
New
131
Increased
168
Reduced
148
Closed
46

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$29.6M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$17.8M
3
ANET icon
Arista Networks
ANET
+$14M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.3M
5
TXN icon
Texas Instruments
TXN
+$11.7M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$16.6M
2
TMUS icon
T-Mobile US
TMUS
+$11.5M
3
WMT icon
Walmart Inc
WMT
+$11.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
5
ORCL icon
Oracle
ORCL
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Communication Services 7.43%
3 Financials 6.96%
4 Consumer Discretionary 6.72%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$124B
$523K 0.02%
8,629
+1,553
+22% +$90.5K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$226B
$520K 0.02%
8,109
+828
+11% +$54.6K
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$512K 0.02%
3,864
+786
+26% +$108K
PRU icon
279
Prudential Financial
PRU
$41.4B
$503K 0.02%
5,146
+1,156
+29% +$120K
FTEC icon
280
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$499K 0.02%
2,400
– –
CPNM
281
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$498K 0.02%
19,108
-2,189
-10% -$57.2K
NOC icon
282
Northrop Grumman
NOC
$74.1B
$488K 0.02%
716
+118
+20% +$81.6K
DAL icon
283
Delta Air Lines
DAL
$55.4B
$475K 0.02%
+7,143
New +$481K
AXON
284
Axon Enterprise
AXON
$41.1B
$474K 0.02%
1,117
-105
-9% -$54.6K
NEE.PRV
285
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$457K 0.02%
+9,100
New +$454K
GD icon
286
General Dynamics
GD
$99.7B
$453K 0.02%
+1,321
New +$469K
PJT icon
287
PJT Partners
PJT
$4.3B
$450K 0.02%
+3,220
New +$507K
UPRO icon
288
ProShares UltraPro S&P 500
UPRO
$5.2B
$442K 0.02%
4,562
– –
CPNQ
289
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$435K 0.02%
16,355
-8,500
-34% -$226K
MPWR icon
290
Monolithic Power Systems
MPWR
$64.5B
$434K 0.01%
397
-83
-17% -$90.7K
ICE icon
291
Intercontinental Exchange
ICE
$79B
$433K 0.01%
2,756
-96
-3% -$15.7K
TFC icon
292
Truist Financial
TFC
$65.4B
$425K 0.01%
9,245
-1,489
-14% -$73.6K
MRSH
293
Marsh
MRSH
$87.8B
$425K 0.01%
2,450
+247
+11% +$44.4K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$80B
$421K 0.01%
2,843
+251
+10% +$37.7K
EOG icon
295
EOG Resources
EOG
$74.5B
$416K 0.01%
2,879
-1,185
-29% -$144K
CPSM
296
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$415K 0.01%
14,370
-3,786
-21% -$109K
ADSK icon
297
Autodesk
ADSK
$46.1B
$407K 0.01%
1,698
+256
+18% +$64.3K
AIQ icon
298
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$402K 0.01%
8,614
+2,323
+37% +$117K
FICO icon
299
Fair Isaac
FICO
$29.2B
$401K 0.01%
376
+233
+163% +$320K
FSEC icon
300
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
$393K 0.01%
8,963
– –
10 11
12
13 14

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Calamos Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Calamos Wealth Management held 592 positions worth $2.91B, up 0.16% from $2.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Calamos Wealth Management deployed $142M of net new capital in Q1 2026, opening 131 new positions and adding to 168 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 768,542 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $16.6M trimmed.

  • Calamos Wealth Management's largest Q1 2026 buy was Fidelity Enhanced International ETF: 768,542 shares worth $28.6M.
  • Calamos Wealth Management added most to Calamos Autocallable Income ETF in Q1 2026, an estimated $17.8M increase.
  • Calamos Wealth Management's biggest Q1 2026 reduction was Analog Devices, cutting an estimated $16.6M.
  • Calamos Wealth Management fully exited Canadian Pacific Kansas City in Q1 2026, selling an estimated $11.3M.
  • Calamos Wealth Management's ten largest holdings make up 42% of its $2.91B portfolio in Q1 2026.
  • Calamos Wealth Management opened 131 new positions and closed 46 in Q1 2026.
  • Calamos Wealth Management's portfolio value rose 0.16% quarter-over-quarter to $2.91B.

Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.