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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
MAT icon
476
Mattel
MAT
$4.15B
– –
-19,837
Closed -$288K
MHK icon
477
Mohawk Industries
MHK
$9.05B
– –
-2,817
Closed -$277K
MIDD icon
478
Middleby
MIDD
$5.05B
– –
-2,135
Closed -$283K
MMM icon
479
3M
MMM
$86.9B
– –
-1,490
Closed -$216K
MNST icon
480
Monster Beverage
MNST
$85.8B
– –
-7,056
Closed -$256K
MOH icon
481
Molina Healthcare
MOH
$10.5B
– –
-2,208
Closed -$294K
MORN icon
482
Morningstar
MORN
$7.86B
– –
-1,881
Closed -$318K
MPWR icon
483
Monolithic Power Systems
MPWR
$60.1B
– –
-397
Closed -$434K
MSI icon
484
Motorola Solutions
MSI
$77.5B
– –
-712
Closed -$309K
MSM icon
485
MSC Industrial Direct
MSM
$6.78B
– –
-3,183
Closed -$294K
MTG icon
486
MGIC Investment
MTG
$6.36B
– –
-11,729
Closed -$308K
MTN icon
487
Vail Resorts
MTN
$4.81B
– –
-2,182
Closed -$280K
MTZ icon
488
MasTec
MTZ
$19B
– –
-850
Closed -$273K
NNN icon
489
NNN REIT
NNN
$8.57B
– –
-7,384
Closed -$310K
NSA
490
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,700
Closed -$291K
NTNX icon
491
Nutanix
NTNX
$18.4B
– –
-7,223
Closed -$275K
NVCR icon
492
NovoCure
NVCR
$2.09B
– –
-24,954
Closed -$272K
NXPI icon
493
NXP Semiconductors
NXPI
$57.5B
– –
-1,229
Closed -$242K
OC icon
494
Owens Corning
OC
$11B
– –
-2,939
Closed -$318K
OLLI icon
495
Ollie's Bargain Outlet
OLLI
$4.55B
– –
-3,167
Closed -$291K
OTIS icon
496
Otis Worldwide
OTIS
$27.1B
– –
-2,765
Closed -$213K
OWL icon
497
Blue Owl Capital
OWL
$8.04B
– –
-37,107
Closed -$353K
OZK icon
498
Bank OZK
OZK
$5.5B
– –
-5,361
Closed -$246K
PB icon
499
Prosperity Bancshares
PB
$8.75B
– –
-4,447
Closed -$299K
PEGA icon
500
Pegasystems
PEGA
$6.14B
– –
-7,003
Closed -$298K
18 19
20
21 22

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SWM
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BAM
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SHGA
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MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return

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.