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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
ADI icon
476
Analog Devices
ADI
$185B
$217K 0.01%
683
-52,294
-99% -$16.6M
EPD icon
477
Enterprise Products Partners
EPD
$82.2B
$217K 0.01%
+5,736
New +$203K
MMM icon
478
3M
MMM
$84.4B
$216K 0.01%
1,490
-294
-16% -$46.8K
FELG icon
479
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$215K 0.01%
5,726
-874
-13% -$34.9K
TRMB icon
480
Trimble
TRMB
$12.5B
$213K 0.01%
3,271
+9
+0.3% +$625
OTIS icon
481
Otis Worldwide
OTIS
$28.8B
$213K 0.01%
+2,765
New +$242K
ROST icon
482
Ross Stores
ROST
$74.7B
$213K 0.01%
+982
New +$196K
FNB icon
483
FNB Corp
FNB
$6.94B
$212K 0.01%
12,652
-150
-1% -$2.59K
MAA icon
484
Mid-America Apartment Communities
MAA
$15.7B
$208K 0.01%
+1,702
New +$225K
KKR icon
485
KKR & Co
KKR
$92.3B
$207K 0.01%
2,242
-50
-2% -$5.27K
IUSV icon
486
iShares Core S&P US Value ETF
IUSV
$27.1B
$206K 0.01%
2,013
– –
FELC icon
487
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$204K 0.01%
5,634
-152
-3% -$5.76K
FSMD icon
488
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$204K 0.01%
+4,562
New +$209K
SPHQ icon
489
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$203K 0.01%
+2,706
New +$210K
ODFL icon
490
Old Dominion Freight Line
ODFL
$49.3B
$202K 0.01%
+1,036
New +$193K
KHC icon
491
Kraft Heinz
KHC
$31.1B
$202K 0.01%
8,997
+227
+3% +$5.34K
VTRS icon
492
Viatris
VTRS
$20.2B
$159K 0.01%
+11,799
New +$165K
NEA icon
493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$135K ﹤0.01%
+12,000
New +$140K
PLUG icon
494
Plug Power
PLUG
$3B
$67.8K ﹤0.01%
30,000
– –
CGEN icon
495
Compugen
CGEN
$220M
$62.8K ﹤0.01%
29,500
– –
ENVX icon
496
Enovix
ENVX
$1.03B
$59.6K ﹤0.01%
11,500
+900
+8% +$5.63K
ADBE icon
497
Adobe
ADBE
$93.5B
– –
-653
Closed -$229K
AIG icon
498
American International
AIG
$41.4B
– –
-3,494
Closed -$299K
AMP icon
499
Ameriprise Financial
AMP
$47.9B
– –
-512
Closed -$251K
APO.PRA icon
500
Apollo Global Management Series A
APO.PRA
$1.76B
– –
-8,200
Closed -$619K
18 19
20
21 22

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SCM
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HCC
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ZF
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CCPM
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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.