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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
(+17%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
445
New
90
Increased
172
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$47.3M |
| 2 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$31.8M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Chevron
CVX
|
+$19.2M |
| 5 |
Texas Instruments
TXN
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.9M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$19.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$15M |
| 4 |
Emerson Electric
EMR
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
301
Bank of New York Mellon
BNY
$107B
| $334K | 0.01% |
+3,063
| New | +$312K |
|
302
PTC
PTC
$16B
| $332K | 0.01% |
+1,637
| New | +$334K |
|
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $326K | 0.01% |
2,511
-133
| -5% | -$17K |
|
304
NXP Semiconductors
NXPI
$60.4B
| $324K | 0.01% |
+1,423
| New | +$320K |
|
305
3M
MMM
$94.3B
| $324K | 0.01% |
+2,087
| New | +$322K |
|
306
Qorvo
QRVO
$8.74B
| $324K | 0.01% |
+3,552
| New | +$316K |
|
|
CBXY
307
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.69M
| $323K | 0.01% |
+12,569
| New | +$321K |
|
308
Bristol-Myers Squibb
BMY
$132B
| $319K | 0.01% |
7,082
+560
| +9% | +$26.2K |
|
309
Zoom
ZM
$30.6B
| $314K | 0.01% |
+3,808
| New | +$297K |
|
310
Nutanix
NTNX
$16.9B
| $310K | 0.01% |
+4,171
| New | +$306K |
|
311
Pegasystems
PEGA
$5.38B
| $306K | 0.01% |
+5,314
| New | +$293K |
|
312
Edwards Lifesciences
EW
$51.7B
| $304K | 0.01% |
+3,910
| New | +$305K |
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $302K | 0.01% |
5,574
-761
| -12% | -$39.2K |
|
314
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $300K | 0.01% |
4,486
| – | – |
|
315
Avantis US Equity ETF
AVUS
$14.4B
| $291K | 0.01% |
2,673
| – | – |
|
316
Church & Dwight Co
CHD
$24.5B
| $289K | 0.01% |
+3,297
| New | +$309K |
|
|
DOCU
317
DocuSign
DOCU
$11.5B
| $286K | 0.01% |
+3,965
| New | +$306K |
|
|
LNW
318
DELISTED
Light & Wonder
LNW
| $285K | 0.01% |
3,400
| – | – |
|
319
RingCentral
RNG
$5.28B
| $285K | 0.01% |
+10,044
| New | +$293K |
|
320
Guidewire Software
GWRE
$14.2B
| $282K | 0.01% |
+1,226
| New | +$279K |
|
321
TE Connectivity
TEL
$62.6B
| $281K | 0.01% |
+1,282
| New | +$257K |
|
322
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $278K | 0.01% |
4,080
+198
| +5% | +$13.1K |
|
323
Elastic
ESTC
$7.81B
| $275K | 0.01% |
+3,252
| New | +$274K |
|
324
Amphenol
APH
$209B
| $275K | 0.01% |
+2,219
| New | +$243K |
|
325
KKR & Co
KKR
$92.3B
| $274K | 0.01% |
2,108
+91
| +5% | +$12.9K |
|
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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.