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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
+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
IGM icon
351
iShares Expanded Tech Sector ETF
IGM
$10.7B
$271K 0.01%
2,100
– –
AVGO icon
352
PUT
Broadcom
AVGO
$2.04T
$264K 0.01%
+800
New +$286K
GM icon
353
General Motors
GM
$76.8B
$263K 0.01%
+3,232
New +$228K
MGK icon
354
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$262K 0.01%
3,175
– –
SPG icon
355
Simon Property Group
SPG
$72.3B
$262K 0.01%
+1,414
New +$257K
ETN icon
356
Eaton
ETN
$174B
$261K 0.01%
818
-28,124
-97% -$9.97M
NXPI icon
357
NXP Semiconductors
NXPI
$60.4B
$260K 0.01%
1,196
-227
-16% -$48.7K
CDNS icon
358
Cadence Design Systems
CDNS
$93.4B
$259K 0.01%
828
+71
+9% +$23.2K
VHT icon
359
Vanguard Health Care ETF
VHT
$18.6B
$259K 0.01%
899
– –
TRMB icon
360
Trimble
TRMB
$13.9B
$256K 0.01%
3,262
+13
+0.4% +$1.04K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$254K 0.01%
+4,635
New +$247K
AIZ icon
362
Assurant
AIZ
$14.3B
$253K 0.01%
1,052
-8
-0.8% -$1.79K
ORCL icon
363
PUT
Oracle
ORCL
$423B
$253K 0.01%
+900
New +$214K
PNC icon
364
PNC Financial Services
PNC
$101B
$253K 0.01%
1,212
+56
+5% +$10.8K
AMP icon
365
Ameriprise Financial
AMP
$48.8B
$251K 0.01%
+512
New +$243K
TXN icon
366
Texas Instruments
TXN
$261B
$248K 0.01%
1,432
-89,690
-98% -$15.4M
RSPN icon
367
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$248K 0.01%
4,387
– –
ET icon
368
Energy Transfer Partners
ET
$69.3B
$248K 0.01%
15,062
+57
+0.4% +$949
CHD icon
369
Church & Dwight Co
CHD
$24.5B
$248K 0.01%
2,956
-341
-10% -$29.1K
NEE.PRS
370
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$246K 0.01%
4,759
-50
-1% -$2.66K
AME icon
371
Ametek
AME
$58.2B
$245K 0.01%
1,193
-9
-0.7% -$1.75K
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$39B
$245K 0.01%
2,765
-215
-7% -$19.3K
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$16B
$243K 0.01%
1,726
+20
+1% +$2.8K
FDX icon
374
FedEx
FDX
$75.4B
$242K 0.01%
+837
New +$220K
FICO icon
375
Fair Isaac
FICO
$22.5B
$242K 0.01%
+143
New +$246K
13 14
15
16 17

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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.