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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
(+17%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
445
New
90
Increased
172
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$47.3M |
| 2 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$31.8M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Chevron
CVX
|
+$19.2M |
| 5 |
Texas Instruments
TXN
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.9M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$19.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$15M |
| 4 |
Emerson Electric
EMR
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHW
376
Calamos Global Dynamic Income Fund
CHW
$545M
| – | – |
-29,748
| Closed | -$212K |
|
|
377
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-267,555
| Closed | -$15M |
|
378
Fair Isaac
FICO
$22.5B
| – | – |
-1,121
| Closed | -$2.05M |
|
379
HDFC Bank
HDB
$121B
| – | – |
-31,930
| Closed | -$1.22M |
|
|
HES
380
DELISTED
Hess
HES
| – | – |
-89,405
| Closed | -$12.4M |
|
381
Intuitive Surgical
ISRG
$134B
| – | – |
-16,646
| Closed | -$9.05M |
|
382
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-420
| Closed | -$203K |
|
|
SKX
383
DELISTED
Skechers
SKX
| – | – |
-18,151
| Closed | -$1.15M |
|
|
WCN
384
Waste Connections
WCN
$42B
| – | – |
-11,008
| Closed | -$2.06M |
|
385
Flutter Entertainment
FLUT
$16.4B
| – | – |
-8,250
| Closed | -$2.36M |
|
|
CBOJ
386
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
| – | – |
-8,780
| Closed | -$225K |
|
|
CBXJ
387
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
| – | – |
-9,451
| Closed | -$250K |
|
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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.