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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
BFH icon
301
Bread Financial
BFH
$4.38B
$362K 0.01%
4,889
– –
DVY icon
302
iShares Select Dividend ETF
DVY
$23.6B
$358K 0.01%
2,533
– –
GEN icon
303
Gen Digital
GEN
$17.5B
$357K 0.01%
13,112
+528
+4% +$14.2K
PSX icon
304
Phillips 66
PSX
$81.4B
$346K 0.01%
+2,681
New +$361K
TEL icon
305
TE Connectivity
TEL
$62.6B
$344K 0.01%
1,513
+231
+18% +$53.4K
ADP icon
306
Automatic Data Processing
ADP
$108B
$344K 0.01%
1,337
+447
+50% +$119K
NOC icon
307
Northrop Grumman
NOC
$81.2B
$341K 0.01%
598
+20
+3% +$11.6K
HCA icon
308
HCA Healthcare
HCA
$89.5B
$340K 0.01%
+729
New +$338K
SROI icon
309
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
$340K 0.01%
10,130
– –
EW icon
310
Edwards Lifesciences
EW
$51.7B
$338K 0.01%
3,961
+51
+1% +$4.18K
JKHY icon
311
Jack Henry & Associates
JKHY
$11.1B
$335K 0.01%
+1,837
New +$306K
PTC icon
312
PTC
PTC
$16B
$334K 0.01%
1,920
+283
+17% +$52.6K
FHLC icon
313
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$333K 0.01%
4,486
– –
MSI icon
314
Motorola Solutions
MSI
$77.4B
$331K 0.01%
864
-13
-1% -$5.22K
IBIT icon
315
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$325K 0.01%
+5,000
New +$284K
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$29.4B
$323K 0.01%
+4,519
New +$314K
VV icon
317
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$322K 0.01%
+1,023
New +$319K
AMT icon
318
American Tower
AMT
$80.4B
$321K 0.01%
1,827
-57
-3% -$10.4K
AIQ icon
319
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$320K 0.01%
+6,291
New +$320K
LYV icon
320
Live Nation Entertainment
LYV
$42.1B
$319K 0.01%
2,241
+34
+2% +$4.89K
WWD icon
321
Woodward
WWD
$21.4B
$318K 0.01%
1,051
+2
+0.2% +$550
NVDA icon
322
PUT
NVIDIA
NVDA
$5.42T
$317K 0.01%
+1,700
New +$316K
ICVT icon
323
iShares Convertible Bond ETF
ICVT
$7.35B
$317K 0.01%
+3,218
New +$323K
AEM icon
324
Agnico Eagle Mines
AEM
$90.5B
$316K 0.01%
+1,865
New +$314K
KMB icon
325
Kimberly-Clark
KMB
$36.5B
$314K 0.01%
3,113
+7
+0.2% +$766
11 12
13
14 15

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ECA
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BDLIB
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QCG
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5NCM
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DIA
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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.