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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
IWM icon
426
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-1,000
Closed -$216K
LNW
427
DELISTED
Light & Wonder
LNW
– –
-3,400
Closed -$285K
LPLA icon
428
LPL Financial
LPLA
$28.6B
– –
-628
Closed -$209K
NTNX icon
429
Nutanix
NTNX
$16.9B
– –
-4,171
Closed -$310K
PKG icon
430
Packaging Corp of America
PKG
$22.8B
– –
-1,001
Closed -$218K
PODD icon
431
Insulet
PODD
$9.79B
– –
-654
Closed -$202K
QRVO icon
432
Qorvo
QRVO
$8.74B
– –
-3,552
Closed -$324K
SAP icon
433
SAP
SAP
$238B
– –
-12,971
Closed -$3.47M
SE icon
434
Sea Limited
SE
$69.5B
– –
-14,307
Closed -$2.56M
SPOT icon
435
Spotify
SPOT
$100B
– –
-19,406
Closed -$13.5M
SWKS icon
436
Skyworks Solutions
SWKS
$10.6B
– –
-4,430
Closed -$341K
TM icon
437
CALL
Toyota
TM
$225B
– –
-10,000
Closed -$1.72M
TME icon
438
Tencent Music
TME
$15.6B
– –
-109,101
Closed -$2.55M
TTC icon
439
Toro Company
TTC
$9.49B
– –
-6,247
Closed -$476K
UBS icon
440
UBS Group
UBS
$176B
– –
-11,053
Closed -$453K
NBIS
441
Nebius Group N.V.
NBIS
$47.7B
– –
-27,185
Closed -$3.05M
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.