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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
ROL icon
526
Rollins
ROL
$21.7B
– –
-3,467
Closed -$208K
SAN icon
527
Banco Santander
SAN
$194B
– –
-309,079
Closed -$3.63M
SCHW
528
Charles Schwab
SCHW
$177B
– –
-5,472
Closed -$547K
SEE
529
DELISTED
Sealed Air
SEE
– –
-9,799
Closed -$406K
SHOP icon
530
PUT
Shopify
SHOP
$160B
– –
-1,600
Closed -$238K
SNOW icon
531
PUT
Snowflake
SNOW
$93.2B
– –
-900
Closed -$203K
SONY icon
532
Sony
SONY
$124B
– –
-79,596
Closed -$2.04M
TEL icon
533
TE Connectivity
TEL
$59.3B
– –
-1,513
Closed -$344K
USB icon
534
US Bancorp
USB
$98.4B
– –
-3,831
Closed -$204K
VFH icon
535
Vanguard Financials ETF
VFH
$13.4B
– –
-2,126
Closed -$284K
WELL icon
536
Welltower
WELL
$172B
– –
-1,109
Closed -$206K
XLC icon
537
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-1,700
Closed -$200K
XYL icon
538
Xylem
XYL
$29.2B
– –
-1,615
Closed -$220K
ZM icon
539
Zoom
ZM
$26.7B
– –
-3,519
Closed -$304K
HPE.PRC
540
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.58B
– –
-12,657
Closed -$844K
STRK
541
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$451M
– –
-2,800
Closed -$221K
KKR.PRD
542
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.26B
– –
-4,137
Closed -$214K
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.