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
SLV icon
301
iShares Silver Trust
SLV
$32.2B
$428K 0.01%
8,000
– –
FTNT icon
302
Fortinet
FTNT
$115B
$428K 0.01%
2,783
-4,557
-62% -$527K
WWD icon
303
Woodward
WWD
$20.4B
$427K 0.01%
1,004
-31
-3% -$11.8K
HON icon
304
Honeywell
HON
$66.4B
$427K 0.01%
1,906
-1,026
-35% -$229K
HONA
305
Honeywell Aerospace
HONA
$51B
$421K 0.01%
+1,906
New +$421K
PRU icon
306
Prudential Financial
PRU
$42.1B
$421K 0.01%
3,904
-1,242
-24% -$126K
LYV icon
307
Live Nation Entertainment
LYV
$40.4B
$418K 0.01%
2,282
– –
CARR icon
308
Carrier Global
CARR
$49.2B
$416K 0.01%
5,671
-490
-8% -$32K
TQQQ icon
309
ProShares UltraPro QQQ
TQQQ
$36.4B
$411K 0.01%
5,077
-15,533
-75% -$1.08M
BAC.PRL icon
310
Bank of America Series L
BAC.PRL
$4B
$409K 0.01%
326
+6
+2% +$7.32K
MRSH
311
Marsh
MRSH
$88.6B
$408K 0.01%
2,445
-5
-0.2% -$836
CWB icon
312
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$397K 0.01%
3,680
– –
SPHQ icon
313
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$397K 0.01%
4,403
+1,697
+63% +$141K
HPE.PRC
314
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
$395K 0.01%
+3,411
New +$323K
FSEC icon
315
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$393K 0.01%
8,963
– –
CPNQ
316
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.2M
$392K 0.01%
14,285
-2,070
-13% -$56.2K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$387K 0.01%
7,214
+454
+7% +$23.6K
SOFI icon
318
SoFi Technologies
SOFI
$23.5B
$383K 0.01%
21,339
– –
NOC icon
319
Northrop Grumman
NOC
$73.2B
$381K 0.01%
749
+33
+5% +$19K
BNY
320
Bank of New York Mellon
BNY
$112B
$380K 0.01%
2,626
-564
-18% -$77.1K
SROI icon
321
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.9M
$379K 0.01%
10,130
– –
NIC icon
322
Nicolet Bankshares
NIC
$3.61B
$378K 0.01%
+2,287
New +$338K
DG icon
323
Dollar General
DG
$29.4B
$371K 0.01%
3,227
+150
+5% +$17K
COP icon
324
ConocoPhillips
COP
$161B
$369K 0.01%
3,551
+806
+29% +$95.5K
EPD icon
325
Enterprise Products Partners
EPD
$84.1B
$369K 0.01%
10,034
+4,298
+75% +$162K
11 12
13
14 15

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.