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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
CCK icon
376
Crown Holdings
CCK
$13.1B
$238K 0.01%
+2,313
New +$225K
SHOP icon
377
PUT
Shopify
SHOP
$195B
$238K 0.01%
+1,600
New +$257K
ESTC icon
378
Elastic
ESTC
$7.81B
$233K 0.01%
3,083
-169
-5% -$13.8K
PEG icon
379
Public Service Enterprise Group
PEG
$37.7B
$233K 0.01%
2,896
-194
-6% -$15.8K
PCAR icon
380
PACCAR
PCAR
$70.1B
$229K 0.01%
+2,094
New +$215K
MSTR icon
381
Strategy Inc
MSTR
$38.4B
$229K 0.01%
1,507
-40
-3% -$9.21K
ADBE icon
382
Adobe
ADBE
$105B
$229K 0.01%
653
+67
+11% +$22.8K
PEGA icon
383
Pegasystems
PEGA
$5.38B
$221K 0.01%
3,706
-1,608
-30% -$94.2K
FELC icon
384
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$221K 0.01%
+5,786
New +$218K
STRK
385
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$221K 0.01%
2,800
– –
META icon
386
CALL
Meta Platforms (Facebook)
META
$1.51T
$220K 0.01%
+300
New +$200K
XYL icon
387
Xylem
XYL
$28.1B
$220K 0.01%
+1,615
New +$232K
AMZN icon
388
PUT
Amazon
AMZN
$2.96T
$220K 0.01%
+1,000
New +$229K
IBDR icon
389
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$220K 0.01%
9,060
– –
WDC icon
390
Western Digital
WDC
$150B
$219K 0.01%
+1,271
New +$193K
FNB icon
391
FNB Corp
FNB
$6.75B
$219K 0.01%
12,802
-97
-0.8% -$1.58K
Q
392
Qnity Electronics Inc
Q
$28.9B
$217K 0.01%
+2,659
New +$226K
CMG icon
393
PUT
Chipotle Mexican Grill
CMG
$41.5B
$216K 0.01%
+5,500
New +$199K
KKR.PRD
394
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$214K 0.01%
4,137
+32
+0.8% +$1.63K
KHC icon
395
Kraft Heinz
KHC
$30B
$213K 0.01%
8,770
-586
-6% -$14.6K
WPM icon
396
Wheaton Precious Metals
WPM
$60.9B
$211K 0.01%
+1,793
New +$192K
JCI icon
397
Johnson Controls International
JCI
$92.2B
$210K 0.01%
+1,754
New +$201K
ROL icon
398
Rollins
ROL
$18.2B
$208K 0.01%
+3,467
New +$204K
MSFT icon
399
CALL
Microsoft
MSFT
$3.71T
$207K 0.01%
+400
New +$200K
IUSV icon
400
iShares Core S&P US Value ETF
IUSV
$27.7B
$206K 0.01%
2,013
– –
14 15
16
17 18

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ECA
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BDLIB
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QCG
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5NCM
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DIA
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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.