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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
BJ icon
426
BJs Wholesale Club
BJ
$11.8B
– –
-3,003
Closed -$296K
BLDR icon
427
Builders FirstSource
BLDR
$7.08B
– –
-3,209
Closed -$264K
BOH icon
428
Bank of Hawaii
BOH
$3.05B
– –
-3,947
Closed -$293K
BSY icon
429
Bentley Systems
BSY
$10.2B
– –
-8,145
Closed -$286K
CBOE icon
430
Cboe Global Markets
CBOE
$31.2B
– –
-802
Closed -$225K
CCJ icon
431
Cameco
CCJ
$43.9B
– –
-22,961
Closed -$2.49M
CF icon
432
CF Industries
CF
$20.2B
– –
-1,734
Closed -$225K
CHH icon
433
Choice Hotels
CHH
$4.53B
– –
-2,910
Closed -$301K
CNC icon
434
Centene
CNC
$33.1B
– –
-10,312
Closed -$338K
CNXC icon
435
Concentrix
CNXC
$1.96B
– –
-11,829
Closed -$324K
COLM icon
436
Columbia Sportswear
COLM
$2.95B
– –
-5,328
Closed -$292K
COR icon
437
Cencora
COR
$63.2B
– –
-1,087
Closed -$341K
CRI icon
438
Carter's
CRI
$1.23B
– –
-8,335
Closed -$298K
CWAN
439
DELISTED
Clearwater Analytics
CWAN
– –
-42,715
Closed -$1.01M
DEI icon
440
Douglas Emmett
DEI
$1.91B
– –
-30,718
Closed -$289K
DOCU
441
DocuSign
DOCU
$13.1B
– –
-7,462
Closed -$354K
DRVN icon
442
Driven Brands
DRVN
$2.24B
– –
-22,608
Closed -$285K
EBAY icon
443
eBay
EBAY
$46B
– –
-2,391
Closed -$218K
EMN icon
444
Eastman Chemical
EMN
$8.14B
– –
-4,117
Closed -$314K
ENOV icon
445
Enovis
ENOV
$1.07B
– –
-12,738
Closed -$290K
EOG icon
446
EOG Resources
EOG
$76.2B
– –
-2,879
Closed -$416K
EPR icon
447
EPR Properties
EPR
$4.6B
– –
-6,020
Closed -$301K
ETR icon
448
Entergy
ETR
$51.3B
– –
-2,081
Closed -$234K
FCN icon
449
FTI Consulting
FCN
$4.19B
– –
-1,753
Closed -$310K
FHB icon
450
First Hawaiian
FHB
$3.17B
– –
-12,246
Closed -$302K
16 17
18
19 20

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SWM
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BAM
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SHGA
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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
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AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
VA
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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.