We are live on ! Find out more
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
KR icon
326
Kroger
KR
$34.8B
$314K 0.01%
+5,026
New +$329K
TER icon
327
Teradyne
TER
$59.3B
$310K 0.01%
+1,600
New +$275K
APH icon
328
Amphenol
APH
$209B
$308K 0.01%
2,280
+61
+3% +$8.16K
MNST icon
329
Monster Beverage
MNST
$88.5B
$308K 0.01%
4,018
+60
+2% +$4.3K
GDX icon
330
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$306K 0.01%
4,000
– –
HWM icon
331
Howmet Aerospace
HWM
$112B
$305K 0.01%
1,487
+456
+44% +$90.8K
ZM icon
332
Zoom
ZM
$30.6B
$304K 0.01%
3,519
-289
-8% -$24.3K
LHX icon
333
L3Harris
LHX
$53.4B
$303K 0.01%
+1,033
New +$299K
VWO icon
334
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$300K 0.01%
5,574
– –
AIG icon
335
American International
AIG
$41.3B
$299K 0.01%
3,494
+415
+13% +$33.2K
AVUS icon
336
Avantis US Equity ETF
AVUS
$14.4B
$299K 0.01%
2,673
– –
SOXL icon
337
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$298K 0.01%
7,096
– –
MDLZ icon
338
Mondelez International
MDLZ
$79.9B
$295K 0.01%
+5,474
New +$315K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$126B
$294K 0.01%
+648
New +$279K
KKR icon
340
KKR & Co
KKR
$92.3B
$292K 0.01%
2,292
+184
+9% +$22.9K
CBXY
341
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.69M
$291K 0.01%
12,569
– –
NVO
342
Novo Nordisk
NVO
$209B
$287K 0.01%
5,639
-1,843
-25% -$94.2K
MMM icon
343
3M
MMM
$94.3B
$286K 0.01%
1,784
-303
-15% -$49.5K
VFH icon
344
Vanguard Financials ETF
VFH
$13.6B
$284K 0.01%
+2,126
New +$276K
DGRO icon
345
iShares Core Dividend Growth ETF
DGRO
$43.5B
$283K 0.01%
4,080
– –
IDXX icon
346
Idexx Laboratories
IDXX
$46.2B
$281K 0.01%
+416
New +$283K
ZTS icon
347
Zoetis
ZTS
$30B
$277K 0.01%
2,199
-215
-9% -$28K
FELG icon
348
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$275K 0.01%
6,600
– –
RNG icon
349
RingCentral
RNG
$5.28B
$274K 0.01%
9,502
-542
-5% -$15.4K
CBTO
350
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$27.7M
$273K 0.01%
+11,932
New +$272K
12 13
14
15 16

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.