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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
FDX icon
376
FedEx
FDX
$76.3B
$237K 0.01%
758
-57
-7% -$20.7K
LHX icon
377
L3Harris
LHX
$47.8B
$237K 0.01%
815
-204
-20% -$64.8K
FELC icon
378
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$236K 0.01%
5,634
– –
CBTY
379
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$6.53M
$234K 0.01%
11,939
-5,110
-30% -$101K
GLW icon
380
Corning
GLW
$133B
$232K 0.01%
910
-1,693
-65% -$308K
VGLT icon
381
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$230K 0.01%
4,175
-1,876
-31% -$103K
ODFL icon
382
Old Dominion Freight Line
ODFL
$38.5B
$228K 0.01%
1,051
+15
+1% +$3.24K
BIIB icon
383
Biogen
BIIB
$32.6B
$226K 0.01%
+1,046
New +$200K
VHT icon
384
Vanguard Health Care ETF
VHT
$19.3B
$224K 0.01%
749
-150
-17% -$41.7K
CR icon
385
Crane Co
CR
$11.8B
$223K 0.01%
+1,000
New +$188K
SPYG icon
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$222K 0.01%
+1,867
New +$213K
IUSV icon
387
iShares Core S&P US Value ETF
IUSV
$27.9B
$222K 0.01%
2,013
– –
ENB icon
388
Enbridge
ENB
$109B
$221K 0.01%
+4,076
New +$224K
CATH icon
389
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$221K 0.01%
+2,496
New +$217K
QCLN icon
390
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$221K 0.01%
+3,600
New +$212K
KHC icon
391
Kraft Heinz
KHC
$29.5B
$220K 0.01%
9,295
+298
+3% +$6.88K
IBDR icon
392
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$220K 0.01%
9,060
– –
EXEL icon
393
Exelixis
EXEL
$14.6B
$218K 0.01%
+4,000
New +$195K
FNDF icon
394
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$217K 0.01%
+4,105
New +$216K
SHEL icon
395
Shell
SHEL
$256B
$215K 0.01%
2,773
+240
+9% +$20.7K
PKG icon
396
Packaging Corp of America
PKG
$21.1B
$214K 0.01%
+900
New +$197K
CBTO
397
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$25.8M
$210K 0.01%
10,682
-750
-7% -$15K
EW icon
398
Edwards Lifesciences
EW
$51.8B
$208K 0.01%
2,297
-1,466
-39% -$123K
IEUR icon
399
iShares Core MSCI Europe ETF
IEUR
$9.37B
$204K 0.01%
+2,715
New +$202K
CME icon
400
CME Group
CME
$101B
$204K 0.01%
922
-1,184
-56% -$328K
14 15
16
17 18

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BAM
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SHGA
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MMEA
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DIG
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NIM
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AIP
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VA
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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.