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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
UAL icon
401
United Airlines
UAL
$36.2B
$202K 0.01%
+1,487
New +$154K
WPM icon
402
Wheaton Precious Metals
WPM
$70.4B
$201K 0.01%
1,793
– –
BR icon
403
Broadridge
BR
$19.7B
$201K 0.01%
1,465
+30
+2% +$4.53K
VTRS icon
404
Viatris
VTRS
$19.4B
$196K 0.01%
12,330
+531
+5% +$8.23K
NEA icon
405
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$141K ﹤0.01%
12,000
– –
PLUG icon
406
Plug Power
PLUG
$3.03B
$86.7K ﹤0.01%
32,000
+2,000
+7% +$6.28K
ENVX icon
407
Enovix
ENVX
$729M
$69.2K ﹤0.01%
11,400
-100
-0.9% -$663
CGEN icon
408
Compugen
CGEN
$245M
$63.1K ﹤0.01%
29,500
– –
AAPL icon
409
PUT
Apple
AAPL
$4.67T
– –
-800
Closed -$217K
ADSK icon
410
Autodesk
ADSK
$45.5B
– –
-1,698
Closed -$407K
AGO icon
411
Assured Guaranty
AGO
$3.33B
– –
-3,636
Closed -$296K
ALK icon
412
Alaska Air
ALK
$4.69B
– –
-7,337
Closed -$270K
AMAT icon
413
CALL
Applied Materials
AMAT
$361B
– –
-3,000
Closed -$771K
AME icon
414
Ametek
AME
$54.5B
– –
-1,206
Closed -$259K
AMT icon
415
American Tower
AMT
$81.9B
– –
-1,915
Closed -$330K
AMZN icon
416
PUT
Amazon
AMZN
$2.79T
– –
-1,000
Closed -$231K
ARE icon
417
Alexandria Real Estate Equities
ARE
$9.06B
– –
-6,298
Closed -$292K
ARES icon
418
Ares Management
ARES
$31.6B
– –
-3,167
Closed -$346K
ASTS icon
419
AST SpaceMobile
ASTS
$18.7B
– –
-37,286
Closed -$3.09M
AVGO icon
420
PUT
Broadcom
AVGO
$1.7T
– –
-800
Closed -$277K
AVTR icon
421
Avantor
AVTR
$10.1B
– –
-38,401
Closed -$301K
AXTA icon
422
Axalta
AXTA
$7.66B
– –
-8,922
Closed -$247K
AZTA icon
423
Azenta
AZTA
$1.37B
– –
-13,400
Closed -$283K
BABA icon
424
Alibaba
BABA
$281B
– –
-17,843
Closed -$2.24M
BBWI icon
425
Bath & Body Works
BBWI
$3.93B
– –
-15,868
Closed -$296K
15 16
17
18 19

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SWM
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BAM
BCV Asset Management Winnipeg $3.31B AUM
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return

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.