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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EFV icon
326
iShares MSCI EAFE Value ETF
EFV
$26B
$338K 0.01%
4,551
+32
+0.7% +$2.4K
CNC icon
327
Centene
CNC
$32.8B
$338K 0.01%
+10,312
New +$423K
CWB icon
328
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$337K 0.01%
3,680
-1,441
-28% -$135K
PNR icon
329
Pentair
PNR
$10.1B
$337K 0.01%
+3,865
New +$379K
CBTY
330
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$5.9M
$336K 0.01%
17,049
-606
-3% -$12.6K
VGLT icon
331
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$335K 0.01%
6,051
-19,799
-77% -$1.11M
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$334K 0.01%
6,760
+2,125
+46% +$111K
TRGP icon
333
Targa Resources
TRGP
$60.7B
$333K 0.01%
+1,327
New +$288K
SROI icon
334
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.4M
$331K 0.01%
10,130
– –
AMT icon
335
American Tower
AMT
$79.2B
$330K 0.01%
1,915
+88
+5% +$15.8K
GWRE icon
336
Guidewire Software
GWRE
$12.5B
$330K 0.01%
+2,207
New +$336K
WDC icon
337
Western Digital
WDC
$164B
$328K 0.01%
1,214
-57
-4% -$14.9K
TSN icon
338
Tyson Foods
TSN
$20.3B
$327K 0.01%
+5,108
New +$317K
CNXC icon
339
Concentrix
CNXC
$1.49B
$324K 0.01%
+11,829
New +$420K
HOG icon
340
Harley-Davidson
HOG
$2.8B
$322K 0.01%
+15,948
New +$313K
FHLC icon
341
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$322K 0.01%
4,573
+87
+2% +$6.42K
HWM icon
342
Howmet Aerospace
HWM
$109B
$321K 0.01%
1,393
-94
-6% -$21.9K
JKHY icon
343
Jack Henry & Associates
JKHY
$10.8B
$320K 0.01%
2,027
+190
+10% +$32.5K
LSTR icon
344
Landstar System
LSTR
$7.18B
$320K 0.01%
+1,997
New +$306K
PRGO icon
345
Perrigo
PRGO
$1.48B
$319K 0.01%
+29,735
New +$385K
SAM icon
346
Boston Beer
SAM
$1.86B
$319K 0.01%
+1,385
New +$311K
OC icon
347
Owens Corning
OC
$11.6B
$318K 0.01%
+2,939
New +$350K
MORN icon
348
Morningstar
MORN
$6.56B
$318K 0.01%
+1,881
New +$349K
SBAC icon
349
SBA Communications
SBAC
$19.7B
$317K 0.01%
+1,840
New +$345K
VICI icon
350
VICI Properties
VICI
$29.6B
$316K 0.01%
+11,563
New +$331K
12 13
14
15 16

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SCM
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HCC
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ZF
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CCPM
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SCM
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AG
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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.