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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
FSEC icon
276
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$395K 0.01%
8,963
– –
GILD icon
277
Gilead Sciences
GILD
$165B
$394K 0.01%
+3,548
New +$403K
KMB icon
278
Kimberly-Clark
KMB
$36.5B
$386K 0.01%
+3,106
New +$401K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$382K 0.01%
2,742
-41
-1% -$5.55K
CPSY
280
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$380K 0.01%
15,385
– –
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$82.8B
$375K 0.01%
2,662
+50
+2% +$6.87K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
$371K 0.01%
11,719
+580
+5% +$18.2K
USB icon
283
US Bancorp
USB
$99.6B
$370K 0.01%
+7,664
New +$362K
UPS icon
284
United Parcel Service
UPS
$88.9B
$370K 0.01%
+4,432
New +$401K
EOG icon
285
EOG Resources
EOG
$70.7B
$367K 0.01%
+3,273
New +$390K
AMT icon
286
American Tower
AMT
$80.4B
$362K 0.01%
1,884
-162
-8% -$33.8K
COR icon
287
Cencora
COR
$61.2B
$362K 0.01%
+1,159
New +$341K
LYV icon
288
Live Nation Entertainment
LYV
$42.1B
$361K 0.01%
2,207
+2
+0.1% +$316
DVY icon
289
iShares Select Dividend ETF
DVY
$23.6B
$360K 0.01%
2,533
– –
GEN icon
290
Gen Digital
GEN
$17.5B
$357K 0.01%
+12,584
New +$376K
PANW icon
291
Palo Alto Networks
PANW
$297B
$356K 0.01%
1,749
-332
-16% -$63.6K
ZTS icon
292
Zoetis
ZTS
$30B
$353K 0.01%
2,414
-84,733
-97% -$12.8M
UPRO icon
293
ProShares UltraPro S&P 500
UPRO
$5.7B
$353K 0.01%
3,165
– –
NOC icon
294
Northrop Grumman
NOC
$81.2B
$352K 0.01%
578
+119
+26% +$67.5K
FCX icon
295
Freeport-McMoran
FCX
$97.5B
$344K 0.01%
8,761
-632
-7% -$27.4K
ROK icon
296
Rockwell Automation
ROK
$49B
$343K 0.01%
982
-287
-23% -$99.1K
SWKS icon
297
Skyworks Solutions
SWKS
$10.6B
$341K 0.01%
+4,430
New +$330K
CRUS icon
298
Cirrus Logic
CRUS
$6.26B
$340K 0.01%
+2,711
New +$302K
SLV icon
299
iShares Silver Trust
SLV
$30.7B
$339K 0.01%
+8,000
New +$287K
SROI icon
300
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
$335K 0.01%
10,130
– –
10 11
12
13 14

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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 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.