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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
WELL icon
401
Welltower
WELL
$171B
$206K 0.01%
+1,109
New +$207K
VLO icon
402
Valero Energy
VLO
$85.9B
$206K 0.01%
1,263
-266
-17% -$45.1K
CATH icon
403
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$205K 0.01%
2,496
– –
USB icon
404
US Bancorp
USB
$99.6B
$204K 0.01%
3,831
-3,833
-50% -$189K
SNOW icon
405
PUT
Snowflake
SNOW
$115B
$203K 0.01%
+900
New +$220K
MTZ icon
406
MasTec
MTZ
$21.9B
$201K 0.01%
+924
New +$194K
CBOE icon
407
Cboe Global Markets
CBOE
$29.9B
$201K 0.01%
+799
New +$199K
XLC icon
408
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$200K 0.01%
+1,700
New +$196K
ENVX icon
409
Enovix
ENVX
$1.03B
$77.5K ﹤0.01%
10,600
+500
+5% +$4.84K
PLUG icon
410
Plug Power
PLUG
$3.04B
$59.1K ﹤0.01%
30,000
+10,000
+50% +$26.1K
CGEN icon
411
Compugen
CGEN
$228M
$45.1K ﹤0.01%
29,500
– –
AAPL icon
412
CALL
Apple
AAPL
$4.57T
– –
-1,000
Closed -$205K
APD icon
413
Air Products & Chemicals
APD
$67.6B
– –
-751
Closed -$205K
APO icon
414
Apollo Global Management
APO
$73.4B
– –
-71,930
Closed -$9.59M
AZO icon
415
AutoZone
AZO
$51.1B
– –
-49
Closed -$210K
CI icon
416
Cigna
CI
$74.6B
– –
-781
Closed -$225K
COP icon
417
ConocoPhillips
COP
$141B
– –
-5,569
Closed -$527K
CRUS icon
418
Cirrus Logic
CRUS
$6.26B
– –
-2,711
Closed -$340K
DLR icon
419
Digital Realty Trust
DLR
$71.7B
– –
-1,260
Closed -$218K
DOCU
420
DocuSign
DOCU
$11.5B
– –
-3,965
Closed -$286K
ENPH icon
421
Enphase Energy
ENPH
$5.53B
– –
-14,047
Closed -$497K
FISV
422
Fiserv Inc
FISV
$27.9B
– –
-3,622
Closed -$467K
GWRE icon
423
Guidewire Software
GWRE
$14.2B
– –
-1,226
Closed -$282K
IBDQ
424
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,279
Closed -$209K
IBN icon
425
ICICI Bank
IBN
$108B
– –
-78,930
Closed -$2.39M
14 15 16
17
18

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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.