We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
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
$2.78B
AUM Growth
+$412M
Cap. Flow
+$192M
Cap. Flow %
6.91%
Top 10 Hldgs %
44.44%
Holding
445
New
90
Increased
172
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$47.3M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$31.8M
3
AAPL icon
Apple
AAPL
+$20.3M
4
CVX icon
Chevron
CVX
+$19.2M
5
TXN icon
Texas Instruments
TXN
+$17.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$15M
4
EMR icon
Emerson Electric
EMR
+$14.3M
5
ZTS icon
Zoetis
ZTS
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Communication Services 8.33%
3 Financials 8.28%
4 Consumer Discretionary 7.63%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$110B
$13.4M 0.48%
59,449
+1,381
+2% +$297K
SYK icon
52
Stryker
SYK
$129B
$13.4M 0.48%
36,269
+1,448
+4% +$559K
SHW icon
53
Sherwin-Williams
SHW
$88.2B
$13.3M 0.48%
38,338
-8,917
-19% -$3.14M
CAIE
54
Calamos Autocallable Income ETF
CAIE
$1.18B
$12.3M 0.44%
+448,775
New +$11.9M
NOW icon
55
ServiceNow
NOW
$121B
$12M 0.43%
65,460
-4,130
-6% -$771K
TSM icon
56
TSMC
TSM
$2.17T
$11.8M 0.43%
42,311
+4,138
+11% +$1.01M
CB icon
57
Chubb
CB
$137B
$11.8M 0.42%
41,749
+937
+2% +$258K
ABNB icon
58
Airbnb
ABNB
$90B
$11.8M 0.42%
96,961
+1,620
+2% +$210K
CP icon
59
Canadian Pacific Kansas City
CP
$79.3B
$11.5M 0.41%
154,129
-2,793
-2% -$213K
MRSH
60
Marsh
MRSH
$92.2B
$11M 0.4%
54,675
+979
+2% +$201K
ETN icon
61
Eaton
ETN
$174B
$10.8M 0.39%
+28,942
New +$10.5M
SNPS icon
62
Synopsys
SNPS
$77.7B
$10.6M 0.38%
+21,555
New +$12.2M
MCO icon
63
Moody's
MCO
$81.9B
$9.7M 0.35%
20,354
+21
+0.1% +$10.6K
APO icon
64
Apollo Global Management
APO
$73.7B
$9.59M 0.35%
+71,930
New +$10.2M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.56M 0.34%
109,493
+4,088
+4% +$347K
META icon
66
PUT
Meta Platforms (Facebook)
META
$1.5T
$9.23M 0.33%
12,500
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$9.03M 0.33%
94,871
+391
+0.4% +$36.6K
NEE icon
68
NextEra Energy
NEE
$176B
$8.21M 0.3%
108,777
-3,688
-3% -$269K
NU icon
69
Nu Holdings
NU
$68.2B
$8.1M 0.29%
506,031
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.86M 0.28%
15,638
+2,984
+24% +$1.45M
COST icon
71
Costco
COST
$421B
$7.61M 0.27%
8,226
+1,666
+25% +$1.6M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$7.26M 0.26%
11,856
+3,459
+41% +$2.04M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$7.17M 0.26%
21,839
+13,311
+156% +$4.2M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6.65M 0.24%
35,072
+7,980
+29% +$1.49M
PTON icon
75
Peloton Interactive
PTON
$2.38B
$6.53M 0.24%
725,201
+22
+0% +$164
1 2
3
4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Calamos Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Calamos Wealth Management held 445 positions worth $2.78B, up 17% from $2.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Calamos Wealth Management deployed $192M of net new capital in Q3 2025, opening 90 new positions and adding to 172 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 1,003,595 shares worth $47.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.9M trimmed.

  • Calamos Wealth Management's largest Q3 2025 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 1,003,595 shares worth $47.7M.
  • Calamos Wealth Management added most to Apple in Q3 2025, an estimated $20.3M increase.
  • Calamos Wealth Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.9M.
  • Calamos Wealth Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $15M.
  • Calamos Wealth Management's ten largest holdings make up 44% of its $2.78B portfolio in Q3 2025.
  • Calamos Wealth Management opened 90 new positions and closed 13 in Q3 2025.
  • Calamos Wealth Management's portfolio value rose 17% quarter-over-quarter to $2.78B.

Based on Calamos Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.