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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
+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
EFV icon
326
iShares MSCI EAFE Value ETF
EFV
$32.2B
$366K 0.01%
4,782
+231
+5% +$17.9K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$38.1B
$362K 0.01%
3,752
-469
-11% -$44.8K
CMG icon
328
Chipotle Mexican Grill
CMG
$46.8B
$357K 0.01%
10,505
-92
-0.9% -$3K
FHLC icon
329
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$353K 0.01%
4,573
– –
VV icon
330
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$352K 0.01%
1,024
+1
+0.1% +$334
ECL icon
331
Ecolab
ECL
$78.3B
$344K 0.01%
1,233
-42
-3% -$11.1K
IGM icon
332
iShares Expanded Tech Sector ETF
IGM
$10.7B
$344K 0.01%
2,100
– –
AVUS icon
333
Avantis US Equity ETF
AVUS
$14.5B
$342K 0.01%
2,673
– –
ICE icon
334
Intercontinental Exchange
ICE
$90.5B
$339K 0.01%
2,751
-5
-0.2% -$750
GS icon
335
PUT
Goldman Sachs
GS
$302B
$338K 0.01%
+400
New +$390K
GM icon
336
General Motors
GM
$77B
$336K 0.01%
4,363
+442
+11% +$34.7K
VWO icon
337
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$333K 0.01%
5,574
– –
CPSN
338
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$30.9M
$330K 0.01%
11,939
-12,623
-51% -$346K
BHP icon
339
BHP
BHP
$230B
$324K 0.01%
3,891
+813
+26% +$67.5K
ROK icon
340
Rockwell Automation
ROK
$48.2B
$322K 0.01%
650
-1,716
-73% -$747K
CBTJ
341
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26M
$322K 0.01%
18,631
-2,136
-10% -$41K
PNC icon
342
PNC Financial Services
PNC
$98B
$320K 0.01%
1,301
+28
+2% +$6.27K
BSX icon
343
Boston Scientific
BSX
$69.3B
$319K 0.01%
7,470
-9,894
-57% -$537K
MDLZ icon
344
Mondelez International
MDLZ
$78.2B
$317K 0.01%
5,485
-5,532
-50% -$333K
USB icon
345
US Bancorp
USB
$98.7B
$315K 0.01%
+5,209
New +$292K
NFRA icon
346
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$314K 0.01%
4,893
– –
CDNS icon
347
Cadence Design Systems
CDNS
$80.6B
$310K 0.01%
826
-40
-5% -$14K
SPG icon
348
Simon Property Group
SPG
$67.8B
$308K 0.01%
1,375
-64
-4% -$13.2K
SCHF icon
349
Schwab International Equity ETF
SCHF
$70.1B
$302K 0.01%
10,919
– –
AIZ icon
350
Assurant
AIZ
$14.1B
$301K 0.01%
1,121
+47
+4% +$11.4K
12 13
14
15 16

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SWM
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BAM
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SHGA
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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
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AIP
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VA
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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.