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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$6.52M 0.22%
55,064
+328
+0.6% +$38.9K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.04M 0.21%
54,863
+1,992
+4% +$220K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.86M 0.2%
80,756
+80
+0.1% +$5.82K
APP icon
79
Applovin
APP
$116B
$5.79M 0.2%
8,597
-214
-2% -$135K
XOM icon
80
ExxonMobil
XOM
$634B
$5.26M 0.18%
43,676
+935
+2% +$108K
SHOP icon
81
Shopify
SHOP
$195B
$4.98M 0.17%
30,964
+9,244
+43% +$1.48M
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.61M 0.16%
17,855
– –
MCK icon
83
McKesson
MCK
$101B
$4.55M 0.16%
5,551
+167
+3% +$136K
PTON icon
84
Peloton Interactive
PTON
$2.49B
$4.47M 0.15%
725,202
+1
+0% +$7
BCS icon
85
Barclays
BCS
$94.1B
$4.34M 0.15%
170,341
+45,656
+37% +$1.01M
VEEV icon
86
Veeva Systems
VEEV
$37.4B
$4.27M 0.15%
19,149
+35
+0.2% +$9.29K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.27M 0.15%
78,033
-24,860
-24% -$1.35M
IX icon
88
ORIX
IX
$43.5B
$4.1M 0.14%
+140,402
New +$3.72M
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.1B
$4.08M 0.14%
10,936
+536
+5% +$199K
CANQ icon
90
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.5M
$4M 0.14%
134,448
+96,255
+252% +$2.92M
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.91M 0.13%
20,431
-14,641
-42% -$2.78M
UNH icon
92
UnitedHealth
UNH
$370B
$3.9M 0.13%
11,814
+1,967
+20% +$667K
BABA icon
93
Alibaba
BABA
$308B
$3.82M 0.13%
26,040
+2,814
+12% +$458K
MA icon
94
Mastercard
MA
$493B
$3.66M 0.13%
6,404
+74
+1% +$41.4K
GE icon
95
GE Aerospace
GE
$384B
$3.65M 0.13%
11,839
+436
+4% +$131K
SAN icon
96
Banco Santander
SAN
$210B
$3.63M 0.12%
309,079
+17,039
+6% +$181K
KB icon
97
KB Financial Group
KB
$43.5B
$3.61M 0.12%
41,900
+2,293
+6% +$193K
CPSA
98
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.2M
$3.59M 0.12%
133,420
-9,615
-7% -$257K
BAC icon
99
Bank of America
BAC
$442B
$3.52M 0.12%
63,980
+8,275
+15% +$437K
AKRE
100
Akre Focus ETF
AKRE
$5.4B
$3.52M 0.12%
+53,706
New +$3.48M
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
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.