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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
CANQ icon
101
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21M
$5.18M 0.16%
169,118
-22,049
-12% -$666K
ORCL icon
102
Oracle
ORCL
$457B
$5.15M 0.16%
35,155
-3,393
-9% -$615K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.98M 0.15%
45,143
-6,373
-12% -$702K
KLAC icon
104
KLA
KLAC
$242B
$4.89M 0.15%
16,221
-3,799
-19% -$754K
SMFG icon
105
Sumitomo Mitsui Financial
SMFG
$173B
$4.87M 0.15%
206,378
+21,098
+11% +$469K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.81M 0.15%
22,601
+2,170
+11% +$444K
NBIS
107
Nebius Group N.V.
NBIS
$61.5B
$4.54M 0.14%
+16,430
New +$3.25M
NOW icon
108
ServiceNow
NOW
$146B
$4.51M 0.14%
45,462
+42,510
+1,440% +$4.21M
CI icon
109
Cigna
CI
$74.7B
$4.45M 0.13%
16,154
+329
+2% +$92.9K
KB icon
110
KB Financial Group
KB
$45.2B
$4.4M 0.13%
41,908
+3,383
+9% +$357K
IWB icon
111
iShares Russell 1000 ETF
IWB
$49B
$4.34M 0.13%
10,608
-1,557
-13% -$617K
PTON icon
112
Peloton Interactive
PTON
$2.37B
$4.29M 0.13%
725,284
– –
MCK icon
113
McKesson
MCK
$106B
$4.04M 0.12%
5,346
-241
-4% -$191K
GE icon
114
GE Aerospace
GE
$350B
$4.02M 0.12%
10,765
+376
+4% +$118K
ABBV icon
115
AbbVie
ABBV
$453B
$4.01M 0.12%
15,919
-357
-2% -$76.8K
SMH icon
116
VanEck Semiconductor ETF
SMH
$69.5B
$3.8M 0.11%
5,797
-2
-0% -$1.09K
SKM icon
117
SK Telecom
SKM
$14.9B
$3.76M 0.11%
117,022
-2,860
-2% -$106K
APP icon
118
Applovin
APP
$107B
$3.65M 0.11%
7,089
-1,116
-14% -$539K
GEV icon
119
GE Vernova
GEV
$251B
$3.64M 0.11%
3,102
+329
+12% +$336K
SCCO icon
120
Southern Copper
SCCO
$168B
$3.46M 0.1%
20,091
+6,380
+47% +$1.15M
MA icon
121
Mastercard
MA
$507B
$3.41M 0.1%
6,649
-398
-6% -$198K
FTI icon
122
TechnipFMC
FTI
$31.3B
$3.41M 0.1%
51,422
-17,042
-25% -$1.21M
VEEV icon
123
Veeva Systems
VEEV
$44.5B
$3.38M 0.1%
19,025
+95
+0.5% +$15.7K
LMT icon
124
Lockheed Martin
LMT
$121B
$3.35M 0.1%
6,570
-704
-10% -$381K
BAC icon
125
Bank of America
BAC
$438B
$3.29M 0.1%
57,668
-1,007
-2% -$53.6K
3 4
5
6 7

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SWM
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BAM
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SHGA
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MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return

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.