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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
PNR icon
501
Pentair
PNR
$9.61B
– –
-3,865
Closed -$337K
POOL icon
502
Pool Corp
POOL
$6.73B
– –
-1,474
Closed -$298K
POST icon
503
Post Holdings
POST
$3.84B
– –
-2,982
Closed -$295K
PRGO icon
504
Perrigo
PRGO
$2.07B
– –
-29,735
Closed -$319K
PRI icon
505
Primerica
PRI
$9.1B
– –
-1,209
Closed -$303K
REXR icon
506
Rexford Industrial Realty
REXR
$8.2B
– –
-8,687
Closed -$284K
RH icon
507
RH
RH
$2.8B
– –
-2,114
Closed -$296K
RNG icon
508
RingCentral
RNG
$6.13B
– –
-6,791
Closed -$253K
ROST icon
509
Ross Stores
ROST
$73.7B
– –
-982
Closed -$213K
SAM icon
510
Boston Beer
SAM
$1.74B
– –
-1,385
Closed -$319K
SBAC icon
511
SBA Communications
SBAC
$20.1B
– –
-1,840
Closed -$317K
SLG icon
512
SL Green Realty
SLG
$3.94B
– –
-7,408
Closed -$274K
SLGN icon
513
Silgan Holdings
SLGN
$4.35B
– –
-7,309
Closed -$284K
SLM icon
514
SLM Corp
SLM
$5.09B
– –
-14,636
Closed -$313K
SNA icon
515
Snap-on
SNA
$19.8B
– –
-838
Closed -$304K
SNDR icon
516
Schneider National
SNDR
$6.14B
– –
-11,302
Closed -$298K
SPB icon
517
Spectrum Brands
SPB
$2.04B
– –
-4,098
Closed -$302K
TDOC icon
518
Teladoc Health
TDOC
$1.14B
– –
-51,729
Closed -$282K
TER icon
519
Teradyne
TER
$55.8B
– –
-1,024
Closed -$304K
TM icon
520
Toyota
TM
$233B
– –
-20,763
Closed -$4.28M
TREX icon
521
Trex
TREX
$4.65B
– –
-7,725
Closed -$281K
TRMB icon
522
Trimble
TRMB
$13.9B
– –
-3,271
Closed -$213K
TSN icon
523
Tyson Foods
TSN
$18.1B
– –
-5,108
Closed -$327K
TTD icon
524
Trade Desk
TTD
$6.78B
– –
-9,778
Closed -$222K
TW icon
525
Tradeweb Markets
TW
$22.4B
– –
-2,395
Closed -$282K
18 19 20
21
22

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BAM
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SHGA
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MMEA
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DIG
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NIM
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AIP
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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.