We are live on ! Find out more
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
LMT icon
101
Lockheed Martin
LMT
$136B
$3.5M 0.12%
7,235
+34
+0.5% +$16.3K
ABBV icon
102
AbbVie
ABBV
$435B
$3.4M 0.12%
14,875
+146
+1% +$33.3K
CPST
103
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$3.39M 0.12%
125,519
-10,973
-8% -$295K
ASML icon
104
ASML
ASML
$669B
$3.37M 0.12%
3,148
+139
+5% +$145K
PG icon
105
Procter & Gamble
PG
$339B
$3.3M 0.11%
23,021
-33
-0.1% -$4.87K
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$164B
$3.08M 0.11%
159,424
+8,774
+6% +$152K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.1%
4
+1
+33% +$746K
KLAC icon
108
KLA
KLAC
$259B
$3.02M 0.1%
24,840
+3,120
+14% +$366K
AZN icon
109
AstraZeneca
AZN
$250B
$2.9M 0.1%
+15,775
New +$2.77M
AGI icon
110
Alamos Gold
AGI
$13.9B
$2.9M 0.1%
75,066
+431
+0.6% +$15K
CAT icon
111
Caterpillar
CAT
$387B
$2.78M 0.1%
4,851
+729
+18% +$405K
CCJ icon
112
Cameco
CCJ
$42.4B
$2.72M 0.09%
29,706
+7,749
+35% +$698K
CLS icon
113
Celestica
CLS
$36.5B
$2.69M 0.09%
9,108
-5,609
-38% -$1.69M
CPSD
114
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$2.67M 0.09%
102,449
+7,031
+7% +$181K
FTI icon
115
TechnipFMC
FTI
$27.3B
$2.62M 0.09%
58,792
-17,230
-23% -$728K
ANET icon
116
Arista Networks
ANET
$238B
$2.6M 0.09%
19,867
-561
-3% -$77.2K
IBM icon
117
IBM
IBM
$224B
$2.51M 0.09%
8,490
+162
+2% +$48.5K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.47M 0.09%
31,382
-4,070
-11% -$321K
ACN icon
119
Accenture
ACN
$108B
$2.34M 0.08%
8,706
-538
-6% -$137K
CSCO icon
120
Cisco
CSCO
$479B
$2.32M 0.08%
30,085
+5,984
+25% +$444K
CPSJ
121
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$2.29M 0.08%
85,323
-6,364
-7% -$170K
RTX icon
122
RTX Corp
RTX
$301B
$2.28M 0.08%
12,413
-274
-2% -$47.6K
MU icon
123
Micron Technology
MU
$991B
$2.25M 0.08%
7,872
+1,545
+24% +$354K
HEI icon
124
HEICO Corp
HEI
$51.4B
$2.13M 0.07%
6,571
+5,004
+319% +$1.58M
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.08M 0.07%
30,978
+358
+1% +$24K
3 4
5
6 7

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.