We are live on ! Find out more
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
VHT icon
451
Vanguard Health Care ETF
VHT
$18B
$245K 0.01%
899
– –
VGIT icon
452
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$243K 0.01%
4,080
-3,296
-45% -$197K
NXPI icon
453
NXP Semiconductors
NXPI
$68.3B
$242K 0.01%
1,229
+33
+3% +$7.31K
APD icon
454
Air Products & Chemicals
APD
$66.2B
$242K 0.01%
+832
New +$229K
CDNS icon
455
Cadence Design Systems
CDNS
$101B
$241K 0.01%
866
+38
+5% +$11.3K
SHEL icon
456
Shell
SHEL
$236B
$236K 0.01%
+2,533
New +$205K
WPM icon
457
Wheaton Precious Metals
WPM
$47.3B
$235K 0.01%
1,793
– –
HCA icon
458
HCA Healthcare
HCA
$85.6B
$234K 0.01%
495
-234
-32% -$118K
AIZ icon
459
Assurant
AIZ
$13.6B
$234K 0.01%
1,074
+22
+2% +$5.02K
ETR icon
460
Entergy
ETR
$53.6B
$234K 0.01%
+2,081
New +$209K
MGK icon
461
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$233K 0.01%
3,175
– –
BR icon
462
Broadridge
BR
$17.7B
$233K 0.01%
+1,435
New +$273K
STX icon
463
Seagate
STX
$169B
$232K 0.01%
+593
New +$226K
KR icon
464
Kroger
KR
$35.9B
$231K 0.01%
3,192
-1,834
-36% -$124K
AMZN icon
465
PUT
Amazon
AMZN
$2.69T
$231K 0.01%
1,000
– –
CBTO
466
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$27.6M
$229K 0.01%
11,432
-500
-4% -$10.4K
CBOE icon
467
Cboe Global Markets
CBOE
$29.1B
$225K 0.01%
802
+3
+0.4% +$835
CF icon
468
CF Industries
CF
$18.2B
$225K 0.01%
+1,734
New +$177K
SW
469
Smurfit Westrock
SW
$23.5B
$224K 0.01%
+5,627
New +$243K
BHP icon
470
BHP
BHP
$205B
$224K 0.01%
+3,078
New +$218K
TTD icon
471
Trade Desk
TTD
$8.99B
$222K 0.01%
9,778
+121
+1% +$3.49K
IBDR icon
472
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$220K 0.01%
9,060
– –
USFD icon
473
US Foods
USFD
$21.8B
$219K 0.01%
+2,376
New +$210K
EBAY icon
474
eBay
EBAY
$49.2B
$218K 0.01%
+2,391
New +$215K
AAPL icon
475
PUT
Apple
AAPL
$4.89T
$217K 0.01%
800
-4,000
-83% -$1.04M
17 18
19
20 21

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.