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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
+3.44%
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
$2.9B
AUM Growth
+$127M
Cap. Flow
+$50.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
45.01%
Holding
500
New
67
Increased
183
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$14.9M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$13.7M
3
INTU icon
Intuit
INTU
+$13.3M
4
DDOG icon
Datadog
DDOG
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$15.4M
2
SPOT icon
Spotify
SPOT
+$13.5M
3
ETN icon
Eaton
ETN
+$9.97M
4
MRSH
Marsh
MRSH
+$9.81M
5
APO icon
Apollo Global Management
APO
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Communication Services 8.09%
3 Financials 7.82%
4 Consumer Discretionary 7.02%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$107B
$13.4M 0.46%
98,905
+1,944
+2% +$242K
TSM icon
52
TSMC
TSM
$2.18T
$13.4M 0.46%
44,105
+1,794
+4% +$526K
SNOW icon
53
Snowflake
SNOW
$115B
$13.3M 0.46%
60,418
+969
+2% +$237K
SNPS icon
54
Synopsys
SNPS
$79.7B
$13.1M 0.45%
27,851
+6,296
+29% +$2.8M
RCL icon
55
Royal Caribbean
RCL
$85.6B
$12.5M 0.43%
44,689
-522
-1% -$147K
SYK icon
56
Stryker
SYK
$130B
$12.4M 0.43%
35,165
-1,104
-3% -$402K
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$12.3M 0.43%
38,094
-244
-0.6% -$81.6K
TMUS icon
58
T-Mobile US
TMUS
$190B
$12.2M 0.42%
60,169
+83
+0.1% +$17.6K
IQV icon
59
IQVIA
IQV
$39.3B
$11.9M 0.41%
+52,910
New +$11.5M
CP icon
60
Canadian Pacific Kansas City
CP
$80.5B
$11.3M 0.39%
153,882
-247
-0.2% -$18.2K
BSX icon
61
Boston Scientific
BSX
$71.5B
$11.2M 0.39%
117,214
-37,824
-24% -$3.71M
MCO icon
62
Moody's
MCO
$82.7B
$10.6M 0.36%
20,696
+342
+2% +$167K
NOW icon
63
ServiceNow
NOW
$129B
$10.2M 0.35%
66,370
+910
+1% +$156K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.62M 0.33%
19,136
+3,498
+22% +$1.74M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.5M 0.33%
106,234
-3,259
-3% -$288K
META icon
66
PUT
Meta Platforms (Facebook)
META
$1.51T
$9.4M 0.32%
12,800
+300
+2% +$200K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.96M 0.31%
95,191
+320
+0.3% +$30.1K
NEE icon
68
NextEra Energy
NEE
$177B
$8.85M 0.31%
110,283
+1,506
+1% +$125K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$8.01M 0.28%
12,776
+920
+8% +$572K
LRCX icon
70
Lam Research
LRCX
$390B
$7.94M 0.27%
46,392
+16,724
+56% +$2.6M
NU icon
71
Nu Holdings
NU
$66.9B
$7.63M 0.26%
455,631
-50,400
-10% -$810K
COST icon
72
Costco
COST
$420B
$7.39M 0.25%
8,564
+338
+4% +$306K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$7.36M 0.25%
11,978
+2,444
+26% +$1.5M
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.36M 0.25%
21,947
+108
+0.5% +$35.9K
GS icon
75
Goldman Sachs
GS
$303B
$6.63M 0.23%
7,546
-512
-6% -$418K
1 2
3
4 5

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Calamos Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Calamos Wealth Management held 500 positions worth $2.9B, up 4.6% from $2.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calamos Wealth Management's Q4 2025 filing shows 67 new, 183 increased, 115 reduced and 30 closed positions. Its largest new stake was IQVIA: 52,910 shares worth $11.9M. The largest sale was Texas Instruments, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Calamos Wealth Management's largest Q4 2025 buy was IQVIA: 52,910 shares worth $11.9M.
  • Calamos Wealth Management added most to Applied Materials in Q4 2025, an estimated $14.9M increase.
  • Calamos Wealth Management's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $15.4M.
  • Calamos Wealth Management fully exited Spotify in Q4 2025, selling an estimated $13.5M.
  • Calamos Wealth Management's ten largest holdings make up 45% of its $2.9B portfolio in Q4 2025.
  • Calamos Wealth Management opened 67 new positions and closed 30 in Q4 2025.
  • Calamos Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $2.9B.

Based on Calamos Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.