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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
XOM icon
76
ExxonMobil
XOM
$611B
$7.68M 0.26%
45,250
+1,574
+4% +$230K
SNOW icon
77
Snowflake
SNOW
$93.2B
$7.63M 0.26%
50,581
-9,837
-16% -$1.82M
SPOT icon
78
Spotify
SPOT
$98.3B
$7.54M 0.26%
+15,559
New +$7.81M
PANW icon
79
Palo Alto Networks
PANW
$292B
$7.4M 0.25%
46,160
+43,685
+1,765% +$7.34M
JCI icon
80
Johnson Controls International
JCI
$85.7B
$7.24M 0.25%
55,315
+53,561
+3,054% +$6.92M
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$658B
$7.04M 0.24%
21,947
– –
TSEM icon
82
Tower Semiconductor
TSEM
$26.5B
$6.34M 0.22%
+36,114
New +$4.86M
NU icon
83
Nu Holdings
NU
$65.6B
$6.27M 0.22%
436,531
-19,100
-4% -$310K
GS icon
84
Goldman Sachs
GS
$314B
$6.25M 0.22%
7,392
-154
-2% -$137K
ASML icon
85
ASML
ASML
$671B
$6.15M 0.21%
4,655
+1,507
+48% +$2.07M
EWY icon
86
iShares MSCI South Korea ETF
EWY
$19.3B
$6.01M 0.21%
+48,831
New +$6.11M
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$123B
$5.88M 0.2%
55,188
+124
+0.2% +$14.1K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$5.88M 0.2%
81,864
+1,108
+1% +$82.3K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.69M 0.2%
51,516
-3,347
-6% -$369K
ORCL icon
90
Oracle
ORCL
$364B
$5.67M 0.2%
38,548
-54,619
-59% -$8.88M
AZN icon
91
AstraZeneca
AZN
$262B
$5.37M 0.18%
27,227
+11,452
+73% +$2.21M
CANQ icon
92
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.2M
$5.33M 0.18%
191,167
+56,719
+42% +$1.66M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.2M 0.18%
91,653
+13,620
+17% +$801K
IX icon
94
ORIX
IX
$41.9B
$4.9M 0.17%
163,340
+22,938
+16% +$728K
MCK icon
95
McKesson
MCK
$98.5B
$4.83M 0.17%
5,587
+36
+0.6% +$32.1K
FTI icon
96
TechnipFMC
FTI
$28.7B
$4.73M 0.16%
68,464
+9,672
+16% +$581K
VB icon
97
Vanguard Small-Cap ETF
VB
$79.7B
$4.72M 0.16%
18,022
+167
+0.9% +$45.2K
LMT icon
98
Lockheed Martin
LMT
$117B
$4.4M 0.15%
7,274
+39
+0.5% +$24K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48B
$4.34M 0.15%
12,165
+1,229
+11% +$458K
TM icon
100
Toyota
TM
$210B
$4.28M 0.15%
+20,763
New +$4.69M
2 3
4
5 6

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NRCM
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SCM
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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
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SCM
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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.