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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
Cap. Flow
+$142M
Cap. Flow %
4.89%
Top 10 Hldgs %
42.03%
Holding
592
New
131
Increased
168
Reduced
148
Closed
46

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
+$29.6M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$17.8M
3
ANET icon
Arista Networks
ANET
+$14M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.3M
5
TXN icon
Texas Instruments
TXN
+$11.7M

Top Sells

1
ADI icon
Analog Devices
ADI
+$16.6M
2
TMUS icon
T-Mobile US
TMUS
+$11.5M
3
WMT icon
Walmart Inc
WMT
+$11.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
5
ORCL icon
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
NTNX icon
426
Nutanix
NTNX
$15.1B
$275K 0.01%
+7,223
New +$304K
SLG icon
427
SL Green Realty
SLG
$3.68B
$274K 0.01%
+7,408
New +$308K
MTZ icon
428
MasTec
MTZ
$26.9B
$273K 0.01%
850
-74
-8% -$20K
UAVS icon
429
AgEagle Aerial Systems
UAVS
$44M
$273K 0.01%
+301,672
New +$345K
NVCR icon
430
NovoCure
NVCR
$1.9B
$272K 0.01%
+24,954
New +$312K
NEE.PRS
431
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$271K 0.01%
4,835
+76
+2% +$4.2K
SCHF icon
432
Schwab International Equity ETF
SCHF
$65.4B
$270K 0.01%
10,919
-5,331
-33% -$136K
ALK icon
433
Alaska Air
ALK
$5.31B
$270K 0.01%
+7,337
New +$354K
MASI
434
DELISTED
Masimo
MASI
$269K 0.01%
+1,511
New +$237K
SPG icon
435
Simon Property Group
SPG
$74.1B
$268K 0.01%
1,439
+25
+2% +$4.77K
VAC icon
436
Marriott Vacations Worldwide
VAC
$3.5B
$266K 0.01%
+4,081
New +$253K
PNC icon
437
PNC Financial Services
PNC
$102B
$265K 0.01%
1,273
+61
+5% +$13.3K
FIVE icon
438
Five Below
FIVE
$10.9B
$265K 0.01%
+1,158
New +$242K
BLDR icon
439
Builders FirstSource
BLDR
$8.41B
$264K 0.01%
+3,209
New +$343K
ZTS icon
440
Zoetis
ZTS
$32.2B
$260K 0.01%
2,199
– –
AME icon
441
Ametek
AME
$54.4B
$259K 0.01%
1,206
+13
+1% +$2.89K
DGRO icon
442
iShares Core Dividend Growth ETF
DGRO
$42.1B
$258K 0.01%
3,683
-397
-10% -$28.5K
BLK icon
443
Blackrock
BLK
$168B
$258K 0.01%
268
-136
-34% -$143K
MNST icon
444
Monster Beverage
MNST
$97.7B
$256K 0.01%
3,528
-490
-12% -$38.6K
RSPN icon
445
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$253K 0.01%
4,387
– –
RNG icon
446
RingCentral
RNG
$3.5B
$253K 0.01%
6,791
-2,711
-29% -$87.3K
IWS icon
447
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$252K 0.01%
1,726
– –
IGM icon
448
iShares Expanded Tech Sector ETF
IGM
$10B
$249K 0.01%
2,100
– –
AXTA icon
449
Axalta
AXTA
$7.04B
$247K 0.01%
+8,922
New +$283K
OZK icon
450
Bank OZK
OZK
$5.8B
$246K 0.01%
+5,361
New +$253K
16 17
18
19 20

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

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.