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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.8M 0.41%
129,038
-42,545
-25% -$3.89M
DDOG icon
52
Datadog
DDOG
$92.1B
$11.6M 0.4%
98,259
-24,075
-20% -$2.97M
TXN icon
53
Texas Instruments
TXN
$258B
$11.5M 0.4%
59,204
+57,772
+4,034% +$11.7M
CAIQ
54
Calamos Nasdaq Autocallable Income ETF
CAIQ
$252M
$11.3M 0.39%
475,423
+420,903
+772% +$10.5M
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$11.3M 0.39%
19,510
+7,532
+63% +$4.58M
ETN icon
56
Eaton
ETN
$155B
$11.1M 0.38%
31,119
+30,301
+3,704% +$10.8M
PEP icon
57
PepsiCo
PEP
$187B
$10.6M 0.37%
68,377
+58,171
+570% +$9.06M
UNP icon
58
Union Pacific
UNP
$179B
$10.6M 0.36%
43,621
+39,457
+948% +$9.66M
MCO icon
59
Moody's
MCO
$89.2B
$10.6M 0.36%
24,196
+3,500
+17% +$1.66M
UBER icon
60
Uber
UBER
$147B
$10.5M 0.36%
145,892
-53,889
-27% -$4.15M
DASH icon
61
DoorDash
DASH
$80.2B
$10.2M 0.35%
68,105
+1,547
+2% +$286K
CAT icon
62
Caterpillar
CAT
$405B
$10.1M 0.35%
14,235
+9,384
+193% +$6.5M
INTU icon
63
Intuit
INTU
$79.6B
$9.91M 0.34%
22,912
-757
-3% -$361K
NEE icon
64
NextEra Energy
NEE
$185B
$9.77M 0.34%
105,170
-5,113
-5% -$455K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.74M 0.34%
107,544
+1,310
+1% +$122K
LRCX icon
66
Lam Research
LRCX
$392B
$9.73M 0.33%
45,544
-848
-2% -$190K
COST icon
67
Costco
COST
$417B
$9.66M 0.33%
9,699
+1,135
+13% +$1.11M
SPGI icon
68
S&P Global
SPGI
$133B
$9.41M 0.32%
22,129
-6,057
-21% -$2.81M
ZBRA icon
69
Zebra Technologies
ZBRA
$12.7B
$9.05M 0.31%
+43,299
New +$10.2M
IQV icon
70
IQVIA
IQV
$34.4B
$8.68M 0.3%
50,926
-1,984
-4% -$387K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.61M 0.3%
92,811
-2,380
-3% -$226K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$974B
$8.4M 0.29%
14,062
+1,286
+10% +$804K
META icon
73
PUT
Meta Platforms (Facebook)
META
$1.64T
$8.25M 0.28%
12,500
-300
-2% -$192K
SNPS icon
74
Synopsys
SNPS
$73.6B
$8.11M 0.28%
20,454
-7,397
-27% -$3.34M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.02M 0.28%
16,740
-2,396
-13% -$1.18M
1 2
3
4 5

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.