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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
TSM icon
26
TSMC
TSM
$2.22T
$24.5M 0.74%
51,346
+3,572
+7% +$1.45M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$22.6M 0.68%
63,913
-13,884
-18% -$4.96M
AMD icon
28
Advanced Micro Devices
AMD
$774B
$21.4M 0.64%
36,764
+30,643
+501% +$12.6M
CAT icon
29
Caterpillar
CAT
$372B
$21.1M 0.64%
19,805
+5,570
+39% +$4.89M
SO icon
30
Southern Company
SO
$101B
$21M 0.63%
219,644
-4,371
-2% -$412K
HD icon
31
Home Depot
HD
$320B
$21M 0.63%
59,575
-641
-1% -$209K
DDOG icon
32
Datadog
DDOG
$76.4B
$20.8M 0.63%
79,986
-18,273
-19% -$3.4M
BA icon
33
Boeing
BA
$166B
$20.8M 0.63%
96,182
-1,883
-2% -$419K
WMT icon
34
Walmart Inc
WMT
$852B
$20.6M 0.62%
181,893
-6,536
-3% -$811K
CB icon
35
Chubb
CB
$133B
$19.2M 0.58%
56,492
-986
-2% -$322K
LRCX icon
36
Lam Research
LRCX
$380B
$19M 0.57%
43,862
-1,682
-4% -$511K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.1B
$18.8M 0.57%
180,726
-401
-0.2% -$41.2K
PLD icon
38
Prologis
PLD
$131B
$18.6M 0.56%
137,370
-3,161
-2% -$448K
MS icon
39
Morgan Stanley
MS
$341B
$18.4M 0.55%
87,789
-2,092
-2% -$414K
AXP icon
40
American Express
AXP
$221B
$18M 0.54%
53,099
-512
-1% -$164K
MU icon
41
Micron Technology
MU
$1.13T
$17.8M 0.54%
15,391
+6,211
+68% +$4.66M
TXN icon
42
Texas Instruments
TXN
$236B
$17.5M 0.53%
58,558
-646
-1% -$179K
QQQ icon
43
Invesco QQQ Trust
QQQ
$488B
$16.9M 0.51%
22,986
+3,476
+18% +$2.39M
LIN icon
44
Linde
LIN
$221B
$16.9M 0.51%
32,507
-895
-3% -$453K
UNH icon
45
UnitedHealth
UNH
$357B
$16.8M 0.51%
40,455
+29,872
+282% +$11.1M
CVX icon
46
Chevron
CVX
$410B
$16.6M 0.5%
100,372
-25,377
-20% -$4.72M
ANET icon
47
Arista Networks
ANET
$243B
$16.4M 0.5%
96,616
-27,995
-22% -$4.4M
PANW icon
48
Palo Alto Networks
PANW
$272B
$16.2M 0.49%
47,601
+1,441
+3% +$330K
DE icon
49
Deere & Co
DE
$188B
$15.9M 0.48%
25,025
-685
-3% -$397K
NFLX icon
50
Netflix
NFLX
$329B
$15M 0.45%
210,398
-65,036
-24% -$5.73M
1
2
3 4 5

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BAM
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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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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.