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CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.91B
1-Year Est. Return
25.59%
This Fund
S&P 500
This Quarter
Est. Return
-3.23%
1 Year Est. Return
+25.59%
3 Year Est. Return
+81.71%
5 Year Est. Return
+106.72%
10 Year Est. Return
+362.79%
AUM
$2.91B
AUM Growth
+$4.62M
(+0.16%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
592
New
131
Increased
168
Reduced
148
Closed
46
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$29.6M |
| 2 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$17.8M |
| 3 |
Arista Networks
ANET
|
+$14M |
| 4 |
Intuitive Surgical
ISRG
|
+$13.3M |
| 5 |
Texas Instruments
TXN
|
+$11.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$16.6M |
| 2 |
T-Mobile US
TMUS
|
+$11.5M |
| 3 |
Walmart Inc
WMT
|
+$11.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$11.3M |
| 5 |
Oracle
ORCL
|
+$8.88M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Communication Services | 7.43% |
| 3 | Financials | 6.96% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$46.4B
| $301K | 0.01% |
+1,735
| New | +$356K |
|
377
EPR Properties
EPR
$4.76B
| $301K | 0.01% |
+6,020
| New | +$331K |
|
378
Jefferies Financial Group
JEF
$12.9B
| $301K | 0.01% |
+7,284
| New | +$378K |
|
379
Fidelity National Financial
FNF
$14B
| $300K | 0.01% |
+6,460
| New | +$335K |
|
380
Prosperity Bancshares
PB
$8.96B
| $299K | 0.01% |
+4,447
| New | +$312K |
|
381
Pool Corp
POOL
$7.58B
| $298K | 0.01% |
+1,474
| New | +$347K |
|
382
Carter's
CRI
$1.46B
| $298K | 0.01% |
+8,335
| New | +$303K |
|
383
Pegasystems
PEGA
$5.5B
| $298K | 0.01% |
7,003
+3,297
| +89% | +$153K |
|
384
Schneider National
SNDR
$6.74B
| $298K | 0.01% |
+11,302
| New | +$313K |
|
385
Avantis US Equity ETF
AVUS
$13.8B
| $297K | 0.01% |
2,673
| – | – |
|
386
Assured Guaranty
AGO
$3.73B
| $296K | 0.01% |
+3,636
| New | +$310K |
|
387
Bath & Body Works
BBWI
$4.26B
| $296K | 0.01% |
+15,868
| New | +$343K |
|
388
Genpact
G
$5.29B
| $296K | 0.01% |
+7,948
| New | +$327K |
|
389
RH
RH
$3.58B
| $296K | 0.01% |
+2,114
| New | +$385K |
|
390
BJs Wholesale Club
BJ
$11.9B
| $296K | 0.01% |
+3,003
| New | +$290K |
|
391
Post Holdings
POST
$3.98B
| $295K | 0.01% |
+2,982
| New | +$304K |
|
392
Molina Healthcare
MOH
$11.7B
| $294K | 0.01% |
+2,208
| New | +$351K |
|
393
MSC Industrial Direct
MSM
$7.02B
| $294K | 0.01% |
+3,183
| New | +$285K |
|
394
Bank of Hawaii
BOH
$3.4B
| $293K | 0.01% |
+3,947
| New | +$294K |
|
395
CarMax
KMX
$8.3B
| $293K | 0.01% |
+7,038
| New | +$308K |
|
396
Alexandria Real Estate Equities
ARE
$8.74B
| $292K | 0.01% |
+6,298
| New | +$332K |
|
397
General Motors
GM
$70.1B
| $292K | 0.01% |
3,921
+689
| +21% | +$54.8K |
|
398
Columbia Sportswear
COLM
$3.29B
| $292K | 0.01% |
+5,328
| New | +$306K |
|
399
Ollie's Bargain Outlet
OLLI
$4.05B
| $291K | 0.01% |
+3,167
| New | +$342K |
|
400
Energy Transfer Partners
ET
$69.5B
| $291K | 0.01% |
15,062
| – | – |
|
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Calamos Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Calamos Wealth Management held 592 positions worth $2.91B, up 0.16% from $2.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Calamos Wealth Management deployed $142M of net new capital in Q1 2026, opening 131 new positions and adding to 168 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 768,542 shares worth $28.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Analog Devices, an estimated $16.6M trimmed.
- Calamos Wealth Management's largest Q1 2026 buy was Fidelity Enhanced International ETF: 768,542 shares worth $28.6M.
- Calamos Wealth Management added most to Calamos Autocallable Income ETF in Q1 2026, an estimated $17.8M increase.
- Calamos Wealth Management's biggest Q1 2026 reduction was Analog Devices, cutting an estimated $16.6M.
- Calamos Wealth Management fully exited Canadian Pacific Kansas City in Q1 2026, selling an estimated $11.3M.
- Calamos Wealth Management's ten largest holdings make up 42% of its $2.91B portfolio in Q1 2026.
- Calamos Wealth Management opened 131 new positions and closed 46 in Q1 2026.
- Calamos Wealth Management's portfolio value rose 0.16% quarter-over-quarter to $2.91B.
Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.