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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
+9.44%
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
$2.78B
AUM Growth
+$412M
Cap. Flow
+$192M
Cap. Flow %
6.91%
Top 10 Hldgs %
44.44%
Holding
445
New
90
Increased
172
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$47.3M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$31.8M
3
AAPL icon
Apple
AAPL
+$20.3M
4
CVX icon
Chevron
CVX
+$19.2M
5
TXN icon
Texas Instruments
TXN
+$17.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$15M
4
EMR icon
Emerson Electric
EMR
+$14.3M
5
ZTS icon
Zoetis
ZTS
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Communication Services 8.33%
3 Financials 8.28%
4 Consumer Discretionary 7.63%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$234B
$20.4M 0.73%
61,400
+5,951
+11% +$1.89M
CVX icon
27
Chevron
CVX
$379B
$20.1M 0.73%
129,567
+124,185
+2,307% +$19.2M
UBER icon
28
Uber
UBER
$147B
$19.7M 0.71%
201,197
+40,123
+25% +$3.75M
ORCL icon
29
Oracle
ORCL
$420B
$19M 0.68%
67,380
-30,135
-31% -$7.67M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$18.8M 0.68%
77,242
+7,272
+10% +$1.53M
DASH icon
31
DoorDash
DASH
$88.2B
$18.4M 0.66%
67,603
+2,425
+4% +$608K
WFC icon
32
Wells Fargo
WFC
$267B
$18.3M 0.66%
218,908
+14,586
+7% +$1.18M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.3B
$17.8M 0.64%
190,244
+13,993
+8% +$1.27M
TSLA icon
34
Tesla
TSLA
$1.29T
$17.6M 0.63%
39,566
+10,653
+37% +$3.69M
DHR icon
35
Danaher
DHR
$137B
$17M 0.61%
85,624
+24,888
+41% +$4.95M
TJX icon
36
TJX Companies
TJX
$174B
$16.9M 0.61%
116,668
+3,263
+3% +$434K
SPGI icon
37
S&P Global
SPGI
$122B
$16.8M 0.61%
34,566
+8,416
+32% +$4.51M
TXN icon
38
Texas Instruments
TXN
$259B
$16.7M 0.6%
91,122
+89,634
+6,024% +$17.5M
PLD icon
39
Prologis
PLD
$130B
$15.9M 0.57%
138,742
+29,983
+28% +$3.3M
LIN icon
40
Linde
LIN
$223B
$15.7M 0.57%
33,012
-3,109
-9% -$1.47M
BSX icon
41
Boston Scientific
BSX
$71.1B
$15.1M 0.55%
155,038
+53,252
+52% +$5.51M
ADI icon
42
Analog Devices
ADI
$185B
$15M 0.54%
61,103
-15,148
-20% -$3.64M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.8M 0.53%
147,983
+9,119
+7% +$905K
RCL icon
44
Royal Caribbean
RCL
$87.1B
$14.6M 0.53%
45,211
+2,698
+6% +$901K
TMUS icon
45
T-Mobile US
TMUS
$190B
$14.4M 0.52%
60,086
+1,048
+2% +$254K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.9M 0.5%
151,221
+96,262
+175% +$8.82M
MS icon
47
Morgan Stanley
MS
$341B
$13.9M 0.5%
87,236
+9,345
+12% +$1.38M
WM icon
48
Waste Management
WM
$90B
$13.8M 0.5%
62,321
+1,625
+3% +$366K
DE icon
49
Deere & Co
DE
$167B
$13.7M 0.49%
30,036
+622
+2% +$307K
SPOT icon
50
Spotify
SPOT
$98.3B
$13.5M 0.49%
19,406
+14,695
+312% +$10.3M
1
2
3 4 5

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Calamos Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Calamos Wealth Management held 445 positions worth $2.78B, up 17% from $2.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Calamos Wealth Management deployed $192M of net new capital in Q3 2025, opening 90 new positions and adding to 172 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 1,003,595 shares worth $47.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.9M trimmed.

  • Calamos Wealth Management's largest Q3 2025 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 1,003,595 shares worth $47.7M.
  • Calamos Wealth Management added most to Apple in Q3 2025, an estimated $20.3M increase.
  • Calamos Wealth Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.9M.
  • Calamos Wealth Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $15M.
  • Calamos Wealth Management's ten largest holdings make up 44% of its $2.78B portfolio in Q3 2025.
  • Calamos Wealth Management opened 90 new positions and closed 13 in Q3 2025.
  • Calamos Wealth Management's portfolio value rose 17% quarter-over-quarter to $2.78B.

Based on Calamos Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.