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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

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

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

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
CBTJ
301
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26.7M
$392K 0.01%
20,767
-45
-0.2% -$909
CPSY
302
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$385K 0.01%
15,385
– –
DVY icon
303
iShares Select Dividend ETF
DVY
$23.8B
$384K 0.01%
2,533
– –
BAC.PRL icon
304
Bank of America Series L
BAC.PRL
$3.96B
$381K 0.01%
320
+6
+2% +$7.42K
AEM icon
305
Agnico Eagle Mines
AEM
$68.5B
$379K 0.01%
1,865
– –
BNY
306
Bank of New York Mellon
BNY
$108B
$378K 0.01%
3,190
+14
+0.4% +$1.67K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.6B
$374K 0.01%
4,221
+1,456
+53% +$134K
WWD icon
308
Woodward
WWD
$23.4B
$370K 0.01%
1,035
-16
-2% -$5.76K
BFH icon
309
Bread Financial
BFH
$4.01B
$366K 0.01%
4,889
– –
DG icon
310
Dollar General
DG
$27.7B
$365K 0.01%
3,077
+48
+2% +$6.84K
COP icon
311
ConocoPhillips
COP
$140B
$362K 0.01%
+2,745
New +$304K
GLW icon
312
Corning
GLW
$133B
$354K 0.01%
+2,603
New +$314K
DOCU
313
DocuSign
DOCU
$10.1B
$354K 0.01%
+7,462
New +$382K
LHX icon
314
L3Harris
LHX
$52.5B
$352K 0.01%
1,019
-14
-1% -$4.89K
GDX icon
315
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$352K 0.01%
4,100
+100
+3% +$9.85K
FRT icon
316
Federal Realty Investment Trust
FRT
$10.9B
$350K 0.01%
+3,293
New +$344K
LYV icon
317
Live Nation Entertainment
LYV
$41.9B
$348K 0.01%
2,282
+41
+2% +$6.21K
CARR icon
318
Carrier Global
CARR
$57.1B
$347K 0.01%
+6,161
New +$365K
ARES icon
319
Ares Management
ARES
$28.3B
$346K 0.01%
+3,167
New +$420K
COR icon
320
Cencora
COR
$59.9B
$341K 0.01%
1,087
-95
-8% -$33.2K
SOXL icon
321
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$340K 0.01%
7,096
– –
CMG icon
322
Chipotle Mexican Grill
CMG
$44.2B
$339K 0.01%
10,597
-1,380
-12% -$51K
ECL icon
323
Ecolab
ECL
$76.8B
$339K 0.01%
1,275
-307
-19% -$86.6K
SOFI icon
324
SoFi Technologies
SOFI
$22.2B
$339K 0.01%
21,339
– –
OWL icon
325
Blue Owl Capital
OWL
$6.43B
$339K 0.01%
+37,107
New +$449K
11 12
13
14 15

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.