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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
WFC icon
51
Wells Fargo
WFC
$272B
$14.9M 0.45%
180,625
+729
+0.4% +$58.6K
STX icon
52
Seagate
STX
$192B
$14.8M 0.45%
15,334
+14,741
+2,486% +$11.2M
WM icon
53
Waste Management
WM
$87.5B
$14.6M 0.44%
65,439
-2,906
-4% -$646K
TJX icon
54
TJX Companies
TJX
$145B
$14.3M 0.43%
94,423
-3,981
-4% -$629K
RCL icon
55
Royal Caribbean
RCL
$70.9B
$14.2M 0.43%
44,750
-1,057
-2% -$296K
ABNB icon
56
Airbnb
ABNB
$107B
$14.2M 0.43%
99,273
-2,261
-2% -$308K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 0.43%
142,503
-852
-0.6% -$84.3K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.8M 0.42%
150,710
+21,672
+17% +$1.98M
SYK icon
59
Stryker
SYK
$116B
$13.8M 0.42%
43,842
-1,939
-4% -$611K
INTC icon
60
Intel
INTC
$506B
$13.7M 0.41%
98,222
+54,966
+127% +$5.56M
ETN icon
61
Eaton
ETN
$160B
$12.8M 0.39%
30,039
-1,080
-3% -$436K
SHW icon
62
Sherwin-Williams
SHW
$81B
$12.6M 0.38%
36,650
-1,233
-3% -$394K
JCI icon
63
Johnson Controls International
JCI
$87.8B
$12.2M 0.37%
83,297
+27,982
+51% +$3.95M
UNP icon
64
Union Pacific
UNP
$172B
$12.2M 0.37%
44,698
+1,077
+2% +$283K
DASH icon
65
DoorDash
DASH
$91.7B
$12.1M 0.37%
65,798
-2,307
-3% -$381K
SNOW icon
66
Snowflake
SNOW
$117B
$12.1M 0.36%
47,402
-3,179
-6% -$585K
DHR icon
67
Danaher
DHR
$146B
$12M 0.36%
63,135
-2,358
-4% -$428K
MCO icon
68
Moody's
MCO
$85.5B
$10.9M 0.33%
24,028
-168
-0.7% -$75.4K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$10.7M 0.32%
15,507
+1,445
+10% +$963K
RPRX icon
70
Royalty Pharma
RPRX
$28.5B
$10.6M 0.32%
188,964
+110,548
+141% +$5.75M
UBER icon
71
Uber
UBER
$155B
$10M 0.3%
138,551
-7,341
-5% -$538K
ISRG icon
72
Intuitive Surgical
ISRG
$130B
$9.93M 0.3%
24,975
-2,000
-7% -$874K
ASML icon
73
ASML
ASML
$659B
$9.67M 0.29%
4,862
+207
+4% +$329K
EWY icon
74
iShares MSCI South Korea ETF
EWY
$28.8B
$9.63M 0.29%
47,689
-1,142
-2% -$202K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.31M 0.28%
18,601
+1,861
+11% +$895K
1 2
3
4 5

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SWM
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BAM
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SHGA
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MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
NIM
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AIP
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VA
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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.