We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$2.9B
AUM Growth
+$127M
Cap. Flow
+$50.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
45.01%
Holding
500
New
67
Increased
183
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$14.9M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$13.7M
3
INTU icon
Intuit
INTU
+$13.3M
4
DDOG icon
Datadog
DDOG
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$15.4M
2
SPOT icon
Spotify
SPOT
+$13.5M
3
ETN icon
Eaton
ETN
+$9.97M
4
MRSH
Marsh
MRSH
+$9.81M
5
APO icon
Apollo Global Management
APO
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Communication Services 8.09%
3 Financials 7.82%
4 Consumer Discretionary 7.02%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$22.7M 0.78%
61,433
+33
+0.1% +$11.8K
BA icon
27
Boeing
BA
$185B
$20.8M 0.72%
96,012
-1,007
-1% -$207K
HD icon
28
Home Depot
HD
$355B
$20.1M 0.69%
58,438
-9,845
-14% -$3.61M
DHR icon
29
Danaher
DHR
$144B
$19.9M 0.69%
87,042
+1,418
+2% +$312K
SO icon
30
Southern Company
SO
$107B
$19.1M 0.66%
218,922
-1,233
-0.6% -$113K
TSLA icon
31
Tesla
TSLA
$1.3T
$18.8M 0.65%
41,907
+2,341
+6% +$1.04M
ORCL icon
32
Oracle
ORCL
$423B
$18.2M 0.63%
93,167
+25,787
+38% +$6.14M
TJX icon
33
TJX Companies
TJX
$178B
$18.1M 0.62%
117,844
+1,176
+1% +$174K
CB icon
34
Chubb
CB
$135B
$17.6M 0.61%
56,249
+14,500
+35% +$4.24M
PLD icon
35
Prologis
PLD
$133B
$17.5M 0.6%
137,381
-1,361
-1% -$170K
WM icon
36
Waste Management
WM
$91B
$17.5M 0.6%
79,543
+17,222
+28% +$3.67M
DDOG icon
37
Datadog
DDOG
$84B
$16.6M 0.57%
122,334
+82,635
+208% +$13.1M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 0.57%
165,018
+17,035
+12% +$1.71M
WFC icon
39
Wells Fargo
WFC
$264B
$16.3M 0.56%
175,425
-43,483
-20% -$3.78M
UBER icon
40
Uber
UBER
$153B
$16.3M 0.56%
199,781
-1,416
-0.7% -$128K
CVX icon
41
Chevron
CVX
$366B
$16.2M 0.56%
106,189
-23,378
-18% -$3.56M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$15.9M 0.55%
165,381
-24,863
-13% -$2.36M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15.7M 0.54%
171,583
+20,362
+13% +$1.86M
INTU icon
44
Intuit
INTU
$89B
$15.7M 0.54%
23,669
+20,070
+558% +$13.3M
MS icon
45
Morgan Stanley
MS
$340B
$15.5M 0.54%
87,587
+351
+0.4% +$58.5K
DASH icon
46
DoorDash
DASH
$93.7B
$15.1M 0.52%
66,558
-1,045
-2% -$245K
SPGI icon
47
S&P Global
SPGI
$120B
$14.7M 0.51%
28,186
-6,380
-18% -$3.16M
ADI icon
48
Analog Devices
ADI
$190B
$14.4M 0.5%
52,977
-8,126
-13% -$2.04M
DE icon
49
Deere & Co
DE
$168B
$14M 0.48%
30,019
-17
-0.1% -$7.98K
LIN icon
50
Linde
LIN
$226B
$13.7M 0.47%
32,141
-871
-3% -$373K
1
2
3 4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Calamos Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Calamos Wealth Management held 500 positions worth $2.9B, up 4.6% from $2.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calamos Wealth Management's Q4 2025 filing shows 67 new, 183 increased, 115 reduced and 30 closed positions. Its largest new stake was IQVIA: 52,910 shares worth $11.9M. The largest sale was Texas Instruments, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Calamos Wealth Management's largest Q4 2025 buy was IQVIA: 52,910 shares worth $11.9M.
  • Calamos Wealth Management added most to Applied Materials in Q4 2025, an estimated $14.9M increase.
  • Calamos Wealth Management's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $15.4M.
  • Calamos Wealth Management fully exited Spotify in Q4 2025, selling an estimated $13.5M.
  • Calamos Wealth Management's ten largest holdings make up 45% of its $2.9B portfolio in Q4 2025.
  • Calamos Wealth Management opened 67 new positions and closed 30 in Q4 2025.
  • Calamos Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $2.9B.

Based on Calamos Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.