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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
PEP icon
76
PepsiCo
PEP
$188B
$9.09M 0.27%
67,136
-1,241
-2% -$186K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.92M 0.27%
92,508
-303
-0.3% -$28.8K
NEE icon
78
NextEra Energy
NEE
$174B
$8.91M 0.27%
101,569
-3,601
-3% -$326K
COST icon
79
Costco
COST
$406B
$8.88M 0.27%
9,495
-204
-2% -$203K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.88M 0.27%
91,958
-15,586
-14% -$1.5M
KLAC icon
81
PUT
KLA
KLAC
$242B
$8.83M 0.27%
+6,000
New +$1.19M
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$8.8M 0.27%
23,791
+1,844
+8% +$659K
SNPS icon
83
Synopsys
SNPS
$75.5B
$8.74M 0.26%
19,604
-850
-4% -$400K
GS icon
84
Goldman Sachs
GS
$302B
$8.64M 0.26%
8,547
+1,155
+16% +$1.13M
TSEM icon
85
Tower Semiconductor
TSEM
$25.1B
$8.63M 0.26%
33,098
-3,016
-8% -$723K
CMI icon
86
Cummins
CMI
$77.2B
$8.39M 0.25%
+11,758
New +$7.75M
META icon
87
PUT
Meta Platforms (Facebook)
META
$1.57T
$7.15M 0.22%
12,500
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$7.01M 0.21%
56,446
+1,258
+2% +$152K
IX icon
89
ORIX
IX
$41.5B
$6.92M 0.21%
181,922
+18,582
+11% +$661K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.68M 0.2%
82,864
+1,000
+1% +$77.5K
SPOT icon
91
Spotify
SPOT
$112B
$6.5M 0.2%
14,164
-1,395
-9% -$665K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$6.28M 0.19%
91,728
+75
+0.1% +$4.9K
PSMT icon
93
Pricesmart
PSMT
$5.37B
$6.15M 0.19%
+31,491
New +$5.25M
XOM icon
94
ExxonMobil
XOM
$656B
$6.02M 0.18%
44,046
-1,204
-3% -$180K
STM icon
95
STMicroelectronics
STM
$46.6B
$6.02M 0.18%
+80,372
New +$4.83M
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.78M 0.17%
19,070
+1,048
+6% +$300K
NU icon
97
Nu Holdings
NU
$74.2B
$5.73M 0.17%
428,831
-7,700
-2% -$104K
NOK icon
98
Nokia
NOK
$56.2B
$5.56M 0.17%
+418,869
New +$5.39M
VIK icon
99
Viking Holdings
VIK
$38.3B
$5.49M 0.17%
52,419
+5,364
+11% +$464K
COHR icon
100
Coherent
COHR
$55.2B
$5.45M 0.16%
+13,819
New +$4.89M
2 3
4
5 6

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SWM
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BAM
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SHGA
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MMEA
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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.