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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
BCS icon
501
Barclays
BCS
$95.2B
– –
-170,341
Closed -$4.34M
CATH icon
502
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-2,496
Closed -$205K
CCK icon
503
Crown Holdings
CCK
$13.1B
– –
-2,313
Closed -$238K
CEG icon
504
Constellation Energy
CEG
$89.9B
– –
-1,070
Closed -$378K
CHD icon
505
Church & Dwight Co
CHD
$23.5B
– –
-2,956
Closed -$248K
CLS icon
506
Celestica
CLS
$34.9B
– –
-9,108
Closed -$2.69M
CMG icon
507
PUT
Chipotle Mexican Grill
CMG
$43.9B
– –
-5,500
Closed -$216K
CP icon
508
Canadian Pacific Kansas City
CP
$82.5B
– –
-153,882
Closed -$11.3M
ESTC icon
509
Elastic
ESTC
$6.46B
– –
-3,083
Closed -$233K
GEN icon
510
Gen Digital
GEN
$16.3B
– –
-13,112
Closed -$357K
IBIT icon
511
CALL
iShares Bitcoin Trust
IBIT
$47B
– –
-5,000
Closed -$325K
ICVT icon
512
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-3,218
Closed -$317K
IDXX icon
513
Idexx Laboratories
IDXX
$45.4B
– –
-416
Closed -$281K
KMB icon
514
Kimberly-Clark
KMB
$36.2B
– –
-3,113
Closed -$314K
META icon
515
CALL
Meta Platforms (Facebook)
META
$1.69T
– –
-300
Closed -$220K
MSFT icon
516
CALL
Microsoft
MSFT
$2.98T
– –
-400
Closed -$207K
MSTR icon
517
Strategy Inc
MSTR
$34.1B
– –
-1,507
Closed -$229K
NOW icon
518
PUT
ServiceNow
NOW
$107B
– –
-500
Closed -$460K
NVDA icon
519
PUT
NVIDIA
NVDA
$5.02T
– –
-1,700
Closed -$317K
NVO
520
Novo Nordisk
NVO
$228B
– –
-5,639
Closed -$287K
ORCL icon
521
PUT
Oracle
ORCL
$358B
– –
-900
Closed -$253K
PCAR icon
522
PACCAR
PCAR
$66.7B
– –
-2,094
Closed -$229K
PEG icon
523
Public Service Enterprise Group
PEG
$39.6B
– –
-2,896
Closed -$233K
PGR icon
524
Progressive
PGR
$120B
– –
-1,763
Closed -$401K
PTC icon
525
PTC
PTC
$14.7B
– –
-1,920
Closed -$334K
18 19 20
21
22

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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.