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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
ADI icon
351
Analog Devices
ADI
$176B
$295K 0.01%
743
+60
+9% +$23.7K
AEM icon
352
Agnico Eagle Mines
AEM
$104B
$289K 0.01%
1,865
– –
ET icon
353
Energy Transfer Partners
ET
$74B
$288K 0.01%
15,062
– –
CPSY
354
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.7M
$286K 0.01%
11,125
-4,260
-28% -$109K
AFL icon
355
Aflac
AFL
$58.8B
$285K 0.01%
+2,427
New +$279K
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$284K 0.01%
1,726
– –
RSPN icon
357
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$281K 0.01%
4,387
– –
CBXY
358
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$7.06M
$277K 0.01%
12,569
– –
APD icon
359
Air Products & Chemicals
APD
$67.1B
$277K 0.01%
944
+112
+13% +$32.6K
BALI icon
360
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$272K 0.01%
+8,040
New +$266K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$271K 0.01%
+1,463
New +$254K
VRT icon
362
Vertiv
VRT
$108B
$270K 0.01%
807
-396
-33% -$126K
NEE.PRS
363
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.06B
$270K 0.01%
5,072
+237
+5% +$13.1K
UAVS icon
364
AgEagle Aerial Systems
UAVS
$66.7M
$269K 0.01%
301,671
-1
-0% -$1
CNP icon
365
CenterPoint Energy
CNP
$26.1B
$257K 0.01%
5,825
-1,492
-20% -$63.9K
FELG icon
366
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$251K 0.01%
5,726
– –
TRGP icon
367
Targa Resources
TRGP
$62.2B
$250K 0.01%
934
-393
-30% -$101K
BLK icon
368
Blackrock
BLK
$174B
$250K 0.01%
260
-8
-3% -$8.27K
AMX icon
369
America Movil
AMX
$68.9B
$250K 0.01%
+9,600
New +$252K
MGM icon
370
MGM Resorts International
MGM
$10.4B
$249K 0.01%
+5,198
New +$216K
MGK icon
371
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$246K 0.01%
2,800
-375
-12% -$32K
FNB icon
372
FNB Corp
FNB
$6.65B
$241K 0.01%
12,652
– –
FSMD icon
373
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$241K 0.01%
4,562
– –
VGIT icon
374
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$241K 0.01%
4,080
– –
VLO icon
375
Valero Energy
VLO
$107B
$239K 0.01%
918
-355
-28% -$87.4K
13 14
15
16 17

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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
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return

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.