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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
FICO icon
451
Fair Isaac
FICO
$20.1B
– –
-376
Closed -$401K
FIVE icon
452
Five Below
FIVE
$13.9B
– –
-1,158
Closed -$265K
FND icon
453
Floor & Decor
FND
$5.35B
– –
-5,472
Closed -$278K
FNF icon
454
Fidelity National Financial
FNF
$12.3B
– –
-6,460
Closed -$300K
FRT icon
455
Federal Realty Investment Trust
FRT
$10.2B
– –
-3,293
Closed -$350K
G icon
456
Genpact
G
$6.27B
– –
-7,948
Closed -$296K
GDX icon
457
CALL
VanEck Gold Miners ETF
GDX
$30.7B
– –
-4,100
Closed -$352K
GWRE icon
458
Guidewire Software
GWRE
$13.5B
– –
-2,207
Closed -$330K
HCA icon
459
HCA Healthcare
HCA
$87.7B
– –
-495
Closed -$234K
HOG icon
460
Harley-Davidson
HOG
$2.95B
– –
-15,948
Closed -$322K
HUM icon
461
Humana
HUM
$48.2B
– –
-1,735
Closed -$301K
HUN icon
462
Huntsman Corp
HUN
$1.69B
– –
-23,293
Closed -$310K
HWM icon
463
Howmet Aerospace
HWM
$103B
– –
-1,393
Closed -$321K
IART icon
464
Integra LifeSciences
IART
$1.3B
– –
-30,171
Closed -$284K
IQV icon
465
IQVIA
IQV
$44.1B
– –
-50,926
Closed -$8.68M
JEF icon
466
Jefferies Financial Group
JEF
$12.7B
– –
-7,284
Closed -$301K
JKHY icon
467
Jack Henry & Associates
JKHY
$11.6B
– –
-2,027
Closed -$320K
KKR icon
468
KKR & Co
KKR
$96.7B
– –
-2,242
Closed -$207K
KMX icon
469
CarMax
KMX
$8.98B
– –
-7,038
Closed -$293K
KR icon
470
Kroger
KR
$35.9B
– –
-3,192
Closed -$231K
LNC icon
471
Lincoln National
LNC
$8.71B
– –
-7,872
Closed -$279K
LSTR icon
472
Landstar System
LSTR
$6.04B
– –
-1,997
Closed -$320K
MAA icon
473
Mid-America Apartment Communities
MAA
$14.9B
– –
-1,702
Closed -$208K
MAN icon
474
ManpowerGroup
MAN
$2.88B
– –
-10,257
Closed -$302K
MASI
475
DELISTED
Masimo
MASI
– –
-1,511
Closed -$269K
17 18
19
20 21

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SHGA
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MMEA
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DIG
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NIM
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AIP
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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.