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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
ABBV icon
101
AbbVie
ABBV
$431B
$3.41M 0.12%
14,729
+6,298
+75% +$1.28M
UNH icon
102
UnitedHealth
UNH
$367B
$3.4M 0.12%
9,847
+723
+8% +$219K
KB icon
103
KB Financial Group
KB
$42.6B
$3.28M 0.12%
39,607
+3,198
+9% +$262K
MELI icon
104
Mercado Libre
MELI
$92.8B
$3.28M 0.12%
1,402
-113
-7% -$271K
SHOP icon
105
Shopify
SHOP
$191B
$3.23M 0.12%
21,720
+17,927
+473% +$2.43M
IBIT icon
106
iShares Bitcoin Trust
IBIT
$47.4B
$3.2M 0.12%
49,258
+22,045
+81% +$1.43M
SAN icon
107
Banco Santander
SAN
$209B
$3.06M 0.11%
292,040
+22,787
+8% +$212K
NBIS
108
Nebius Group N.V.
NBIS
$48.2B
$3.05M 0.11%
+27,185
New +$1.89M
FTI icon
109
TechnipFMC
FTI
$27.3B
$3M 0.11%
76,022
+24,190
+47% +$885K
ANET icon
110
Arista Networks
ANET
$242B
$2.98M 0.11%
20,428
+3,597
+21% +$463K
ASML icon
111
ASML
ASML
$655B
$2.91M 0.11%
3,009
-1,767
-37% -$1.39M
BAC icon
112
Bank of America
BAC
$441B
$2.87M 0.1%
55,705
+2,412
+5% +$118K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.8M 0.1%
35,452
-3,233
-8% -$254K
AGI icon
114
Alamos Gold
AGI
$13B
$2.6M 0.09%
74,635
-40,948
-35% -$1.17M
BCS icon
115
Barclays
BCS
$95B
$2.58M 0.09%
124,685
+14,446
+13% +$286K
SE icon
116
Sea Limited
SE
$68B
$2.56M 0.09%
14,307
-7,203
-33% -$1.23M
TME icon
117
Tencent Music
TME
$15.7B
$2.55M 0.09%
+109,101
New +$2.53M
SMFG icon
118
Sumitomo Mitsui Financial
SMFG
$163B
$2.52M 0.09%
150,650
+11,754
+8% +$188K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.49M 0.09%
46,904
+25,498
+119% +$1.35M
INTU icon
120
Intuit
INTU
$88.1B
$2.46M 0.09%
3,599
-40
-1% -$28.8K
CPSJ
121
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.4M
$2.44M 0.09%
91,687
+57,433
+168% +$1.51M
CPSD
122
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$2.44M 0.09%
95,418
– –
IBN icon
123
ICICI Bank
IBN
$109B
$2.39M 0.09%
78,930
-13,343
-14% -$436K
IBM icon
124
IBM
IBM
$220B
$2.35M 0.08%
8,328
+3,589
+76% +$939K
KLAC icon
125
KLA
KLAC
$252B
$2.34M 0.08%
21,720
+1,000
+5% +$93.3K
3 4
5
6 7

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BDLIB
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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.