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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
AIZ icon
351
Assurant
AIZ
$14.3B
$230K 0.01%
1,060
-157
-13% -$31.9K
IAU icon
352
iShares Gold Trust
IAU
$67.5B
$227K 0.01%
+3,114
New +$203K
AME icon
353
Ametek
AME
$58.2B
$226K 0.01%
+1,202
New +$221K
CI icon
354
Cigna
CI
$74.6B
$225K 0.01%
781
+92
+13% +$27.2K
IBDR icon
355
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$220K 0.01%
+9,060
New +$219K
PKG icon
356
Packaging Corp of America
PKG
$22.8B
$218K 0.01%
+1,001
New +$206K
DLR icon
357
Digital Realty Trust
DLR
$71.7B
$218K 0.01%
+1,260
New +$215K
IWM icon
358
CALL
iShares Russell 2000 ETF
IWM
$83B
$216K 0.01%
+1,000
New +$229K
KKR.PRD
359
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$215K 0.01%
+4,105
New +$230K
AZO icon
360
AutoZone
AZO
$51.1B
$210K 0.01%
+49
New +$197K
LPLA icon
361
LPL Financial
LPLA
$28.6B
$209K 0.01%
+628
New +$228K
IBDQ
362
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$209K 0.01%
+8,279
New +$208K
GDX icon
363
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$208K 0.01%
+4,000
New +$241K
FNB icon
364
FNB Corp
FNB
$6.75B
$208K 0.01%
12,899
+1
+0% +$16
ADBE icon
365
Adobe
ADBE
$105B
$207K 0.01%
586
-23,158
-98% -$8.31M
AAPL icon
366
CALL
Apple
AAPL
$4.57T
$205K 0.01%
1,000
– –
APD icon
367
Air Products & Chemicals
APD
$67.6B
$205K 0.01%
+751
New +$217K
CATH icon
368
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$202K 0.01%
+2,496
New +$195K
HWM icon
369
Howmet Aerospace
HWM
$112B
$202K 0.01%
+1,031
New +$188K
PODD icon
370
Insulet
PODD
$9.79B
$202K 0.01%
+654
New +$205K
IUSV icon
371
iShares Core S&P US Value ETF
IUSV
$27.7B
$201K 0.01%
+2,013
New +$196K
ENVX icon
372
Enovix
ENVX
$1.03B
$101K ﹤0.01%
10,100
-1,443
-13% -$16K
PLUG icon
373
Plug Power
PLUG
$3.04B
$46.6K ﹤0.01%
20,000
– –
CGEN icon
374
Compugen
CGEN
$228M
$43.4K ﹤0.01%
29,500
– –
CGO
375
Calamos Global Total Return Fund
CGO
$130M
– –
-110,242
Closed -$1.29M
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.