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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
WMT icon
26
Walmart Inc
WMT
$915B
$23.4M 0.81%
188,429
-93,477
-33% -$11.5M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$22.3M 0.77%
77,797
-1,831
-2% -$575K
SO icon
28
Southern Company
SO
$108B
$21.6M 0.74%
224,015
+5,093
+2% +$471K
HD icon
29
Home Depot
HD
$347B
$19.8M 0.68%
60,216
+1,778
+3% +$648K
BA icon
30
Boeing
BA
$169B
$19.5M 0.67%
98,065
+2,053
+2% +$468K
CB icon
31
Chubb
CB
$133B
$18.7M 0.64%
57,478
+1,229
+2% +$394K
PLD icon
32
Prologis
PLD
$140B
$18.6M 0.64%
140,531
+3,150
+2% +$421K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$17.6M 0.61%
181,127
+15,746
+10% +$1.58M
TSLA icon
34
Tesla
TSLA
$1.47T
$16.8M 0.58%
45,324
+3,417
+8% +$1.41M
LIN icon
35
Linde
LIN
$241B
$16.6M 0.57%
33,402
+1,261
+4% +$595K
AXP icon
36
American Express
AXP
$247B
$16.2M 0.56%
53,611
-7,822
-13% -$2.62M
TSM icon
37
TSMC
TSM
$2.13T
$16.1M 0.56%
47,774
+3,669
+8% +$1.26M
TJX icon
38
TJX Companies
TJX
$171B
$15.7M 0.54%
98,404
-19,440
-16% -$3.03M
WM icon
39
Waste Management
WM
$97.3B
$15.7M 0.54%
68,345
-11,198
-14% -$2.57M
ANET icon
40
Arista Networks
ANET
$212B
$15.3M 0.53%
124,611
+104,744
+527% +$14M
SYK icon
41
Stryker
SYK
$127B
$15M 0.52%
45,781
+10,616
+30% +$3.81M
MS icon
42
Morgan Stanley
MS
$343B
$14.8M 0.51%
89,881
+2,294
+3% +$397K
DE icon
43
Deere & Co
DE
$162B
$14.5M 0.5%
25,710
-4,309
-14% -$2.43M
WFC icon
44
Wells Fargo
WFC
$267B
$14.3M 0.49%
179,896
+4,471
+3% +$384K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.2M 0.49%
143,355
-21,663
-13% -$2.17M
ABNB icon
46
Airbnb
ABNB
$87.7B
$12.8M 0.44%
101,534
+2,629
+3% +$342K
RCL icon
47
Royal Caribbean
RCL
$78.8B
$12.6M 0.43%
45,807
+1,118
+3% +$333K
ISRG icon
48
Intuitive Surgical
ISRG
$142B
$12.4M 0.43%
26,975
+26,239
+3,565% +$13.3M
DHR icon
49
Danaher
DHR
$145B
$12.4M 0.43%
65,493
-21,549
-25% -$4.59M
SHW icon
50
Sherwin-Williams
SHW
$83.4B
$12.1M 0.42%
37,883
-211
-0.6% -$72.6K
1
2
3 4 5

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NRCM
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SCM
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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
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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.