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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
Cap. Flow
+$192M
Cap. Flow %
6.91%
Top 10 Hldgs %
44.44%
Holding
445
New
90
Increased
172
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$47.3M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$31.8M
3
AAPL icon
Apple
AAPL
+$20.3M
4
CVX icon
Chevron
CVX
+$19.2M
5
TXN icon
Texas Instruments
TXN
+$17.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$15M
4
EMR icon
Emerson Electric
EMR
+$14.3M
5
ZTS icon
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
BFH icon
326
Bread Financial
BFH
$4.38B
$273K 0.01%
+4,889
New +$302K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39B
$272K 0.01%
2,980
+213
+8% +$19.3K
FELG icon
328
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$271K 0.01%
+6,600
New +$256K
JBL icon
329
Jabil
JBL
$35.8B
$271K 0.01%
+1,246
New +$271K
MNST icon
330
Monster Beverage
MNST
$88.5B
$266K 0.01%
+3,958
New +$247K
CDNS icon
331
Cadence Design Systems
CDNS
$93.4B
$266K 0.01%
757
+93
+14% +$32K
TRMB icon
332
Trimble
TRMB
$13.9B
$265K 0.01%
3,249
+187
+6% +$15.3K
WWD icon
333
Woodward
WWD
$21.4B
$265K 0.01%
1,049
+27
+3% +$6.71K
IGM icon
334
iShares Expanded Tech Sector ETF
IGM
$10.7B
$264K 0.01%
2,100
– –
ADP icon
335
Automatic Data Processing
ADP
$108B
$261K 0.01%
890
+114
+15% +$34.3K
SCHF icon
336
Schwab International Equity ETF
SCHF
$68.7B
$261K 0.01%
+11,210
New +$253K
VLO icon
337
Valero Energy
VLO
$85.9B
$260K 0.01%
+1,529
New +$228K
CPSN
338
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$260K 0.01%
9,770
-9,581
-50% -$252K
PEG icon
339
Public Service Enterprise Group
PEG
$37.7B
$258K 0.01%
+3,090
New +$259K
ET icon
340
Energy Transfer Partners
ET
$69.3B
$257K 0.01%
+15,005
New +$263K
STRK
341
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$257K 0.01%
+2,800
New +$291K
MGK icon
342
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$256K 0.01%
+3,175
New +$244K
SOXL icon
343
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$247K 0.01%
+7,096
New +$198K
RSPN icon
344
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$246K 0.01%
4,387
– –
KHC icon
345
Kraft Heinz
KHC
$30B
$244K 0.01%
+9,356
New +$254K
AIG icon
346
American International
AIG
$41.3B
$242K 0.01%
+3,079
New +$246K
NEE.PRS
347
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$240K 0.01%
4,809
-530
-10% -$26K
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$16B
$238K 0.01%
1,706
– –
VHT icon
349
Vanguard Health Care ETF
VHT
$18.6B
$233K 0.01%
+899
New +$226K
PNC icon
350
PNC Financial Services
PNC
$101B
$232K 0.01%
1,156
+81
+8% +$16K
12 13
14
15 16

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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.