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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 | |
|---|---|---|---|---|---|---|
401
National Storage Affiliates Trust
NSA
$3.53B
| $291K | 0.01% |
+7,700
| New | +$260K |
|
402
FedEx
FDX
$75.9B
| $290K | 0.01% |
815
-22
| -3% | -$7.64K |
|
403
Enovis
ENOV
$1.62B
| $290K | 0.01% |
+12,738
| New | +$301K |
|
404
Douglas Emmett
DEI
$2.14B
| $289K | 0.01% |
+30,718
| New | +$316K |
|
405
Valvoline
VVV
$5.14B
| $289K | 0.01% |
+8,591
| New | +$297K |
|
406
Mattel
MAT
$4.26B
| $288K | 0.01% |
+19,837
| New | +$361K |
|
407
Unum
UNM
$14.3B
| $287K | 0.01% |
+3,925
| New | +$293K |
|
408
Dentsply Sirona
XRAY
$2.77B
| $286K | 0.01% |
+24,669
| New | +$308K |
|
409
Bentley Systems
BSY
$10.1B
| $286K | 0.01% |
+8,145
| New | +$299K |
|
410
Driven Brands
DRVN
$2.55B
| $285K | 0.01% |
+22,608
| New | +$318K |
|
411
Rexford Industrial Realty
REXR
$8.48B
| $284K | 0.01% |
+8,687
| New | +$326K |
|
412
Integra LifeSciences
IART
$1.54B
| $284K | 0.01% |
+30,171
| New | +$331K |
|
413
Silgan Holdings
SLGN
$5.01B
| $284K | 0.01% |
+7,309
| New | +$321K |
|
414
Azenta
AZTA
$1.23B
| $283K | 0.01% |
+13,400
| New | +$400K |
|
415
Middleby
MIDD
$6.25B
| $283K | 0.01% |
+2,135
| New | +$324K |
|
416
Teladoc Health
TDOC
$1.71B
| $282K | 0.01% |
+51,729
| New | +$290K |
|
417
Tradeweb Markets
TW
$21.6B
| $282K | 0.01% |
+2,395
| New | +$274K |
|
418
Whirlpool
WHR
$2.59B
| $281K | 0.01% |
+5,218
| New | +$383K |
|
419
Trex
TREX
$4.76B
| $281K | 0.01% |
+7,725
| New | +$311K |
|
420
Vail Resorts
MTN
$5.31B
| $280K | 0.01% |
+2,182
| New | +$298K |
|
421
Lincoln National
LNC
$8.01B
| $279K | 0.01% |
+7,872
| New | +$302K |
|
422
Floor & Decor
FND
$6.32B
| $278K | 0.01% |
+5,472
| New | +$356K |
|
423
Mohawk Industries
MHK
$6.99B
| $277K | 0.01% |
+2,817
| New | +$328K |
|
424
PUT
Broadcom
AVGO
$1.78T
| $277K | 0.01% |
800
| – | – |
|
|
CBXY
425
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.63M
| $276K | 0.01% |
12,569
| – | – |
|
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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.