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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
+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
GS icon
76
Goldman Sachs
GS
$301B
$6.42M 0.23%
8,058
+300
+4% +$222K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$6.41M 0.23%
54,736
+1,672
+3% +$186K
APP icon
78
Applovin
APP
$113B
$6.33M 0.23%
8,811
+27
+0.3% +$12.5K
AMAT icon
79
Applied Materials
AMAT
$419B
$6.11M 0.22%
29,841
+703
+2% +$128K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.92M 0.21%
80,676
+680
+0.9% +$48.8K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.84M 0.21%
52,871
+160
+0.3% +$17.6K
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$5.72M 0.21%
9,534
+400
+4% +$229K
VEEV icon
83
Veeva Systems
VEEV
$35.4B
$5.69M 0.21%
19,114
-2,986
-14% -$840K
DDOG icon
84
Datadog
DDOG
$81.6B
$5.65M 0.2%
39,699
-90,691
-70% -$12.5M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.49M 0.2%
102,893
– –
XOM icon
86
ExxonMobil
XOM
$642B
$4.82M 0.17%
42,741
+5,047
+13% +$561K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.54M 0.16%
17,855
-41
-0.2% -$10.2K
MCK icon
88
McKesson
MCK
$102B
$4.16M 0.15%
5,384
+28
+0.5% +$19.7K
BABA icon
89
Alibaba
BABA
$304B
$4.15M 0.15%
23,226
+7,220
+45% +$946K
LRCX icon
90
Lam Research
LRCX
$383B
$3.97M 0.14%
29,668
+3,734
+14% +$395K
CPSA
91
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.1M
$3.81M 0.14%
143,035
+10,684
+8% +$281K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.7B
$3.8M 0.14%
10,400
+1,474
+17% +$519K
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.78M 0.14%
66,403
-344,879
-84% -$19.2M
CPST
94
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$3.65M 0.13%
136,492
+8,435
+7% +$223K
CLS icon
95
Celestica
CLS
$36.2B
$3.63M 0.13%
+14,717
New +$2.97M
MA icon
96
Mastercard
MA
$505B
$3.6M 0.13%
6,330
+1,857
+42% +$1.07M
LMT icon
97
Lockheed Martin
LMT
$135B
$3.59M 0.13%
7,201
+145
+2% +$65.8K
PG icon
98
Procter & Gamble
PG
$342B
$3.54M 0.13%
23,054
+187
+0.8% +$29.2K
SAP icon
99
SAP
SAP
$230B
$3.47M 0.12%
12,971
-4,907
-27% -$1.38M
GE icon
100
GE Aerospace
GE
$389B
$3.43M 0.12%
11,403
-7,934
-41% -$2.17M
2 3
4
5 6

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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DIA
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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.