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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
+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
ADSK icon
276
Autodesk
ADSK
$52.6B
$427K 0.01%
+1,442
New +$436K
EOG icon
277
EOG Resources
EOG
$70.7B
$427K 0.01%
4,064
+791
+24% +$85K
ISRG icon
278
Intuitive Surgical
ISRG
$134B
$417K 0.01%
+736
New +$392K
ECL icon
279
Ecolab
ECL
$79.9B
$415K 0.01%
1,582
+108
+7% +$28.8K
MAR icon
280
Marriott International
MAR
$92.3B
$413K 0.01%
1,332
-273
-17% -$78K
MRSH
281
Marsh
MRSH
$91.5B
$409K 0.01%
2,203
-52,472
-96% -$9.81M
SEE
282
DELISTED
Sealed Air
SEE
$406K 0.01%
+9,799
New +$379K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$405K 0.01%
3,078
+567
+23% +$73.8K
DG icon
284
Dollar General
DG
$27.9B
$402K 0.01%
+3,029
New +$338K
PGR icon
285
Progressive
PGR
$125B
$401K 0.01%
1,763
-384
-18% -$86.7K
COR icon
286
Cencora
COR
$61.2B
$399K 0.01%
1,182
+23
+2% +$7.84K
ALB.PRA icon
287
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$398K 0.01%
+6,700
New +$332K
FSEC icon
288
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$396K 0.01%
8,963
– –
BAC.PRL icon
289
Bank of America Series L
BAC.PRL
$3.99B
$393K 0.01%
314
+2
+0.6% +$2.52K
SCHF icon
290
Schwab International Equity ETF
SCHF
$68.7B
$391K 0.01%
16,250
+5,040
+45% +$120K
CBTY
291
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$5.98M
$388K 0.01%
17,655
+18
+0.1% +$431
CPSY
292
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$386K 0.01%
15,385
– –
BMY icon
293
Bristol-Myers Squibb
BMY
$132B
$382K 0.01%
7,076
-6
-0.1% -$289
GILD icon
294
Gilead Sciences
GILD
$165B
$380K 0.01%
3,092
-456
-13% -$55.4K
CEG icon
295
Constellation Energy
CEG
$95.6B
$378K 0.01%
+1,070
New +$389K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$82.8B
$372K 0.01%
2,592
-70
-3% -$9.96K
CNP icon
297
CenterPoint Energy
CNP
$26.8B
$372K 0.01%
+9,691
New +$378K
BNY
298
Bank of New York Mellon
BNY
$107B
$369K 0.01%
3,176
+113
+4% +$12.5K
TTD icon
299
Trade Desk
TTD
$6.49B
$367K 0.01%
9,657
-185
-2% -$8.2K
IAU icon
300
iShares Gold Trust
IAU
$67.5B
$364K 0.01%
4,486
+1,372
+44% +$107K
10 11
12
13 14

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BDLIB
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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.