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CWM

Calamos Wealth Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+25.59%
3 Year Est. Return
+81.71%
5 Year Est. Return
+106.72%
10 Year Est. Return
+362.79%
AUM
$2.91B
AUM Growth
+$4.62M
Cap. Flow
+$142M
Cap. Flow %
4.89%
Top 10 Hldgs %
42.03%
Holding
592
New
131
Increased
168
Reduced
148
Closed
46

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
+$29.6M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$17.8M
3
ANET icon
Arista Networks
ANET
+$14M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.3M
5
TXN icon
Texas Instruments
TXN
+$11.7M

Top Sells

1
ADI icon
Analog Devices
ADI
+$16.6M
2
TMUS icon
T-Mobile US
TMUS
+$11.5M
3
WMT icon
Walmart Inc
WMT
+$11.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
5
ORCL icon
Oracle
ORCL
+$8.88M

Sector Composition

1 Technology 25.59%
2 Communication Services 7.43%
3 Financials 6.96%
4 Consumer Discretionary 6.72%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.2B
$2.47M 0.09%
91,055
+7,460
+9% +$199K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.43M 0.08%
30,941
-441
-1% -$34.7K
GEV icon
128
GE Vernova
GEV
$278B
$2.42M 0.08%
2,773
+822
+42% +$641K
PWR icon
129
Quanta Services
PWR
$94.7B
$2.39M 0.08%
4,362
-354
-8% -$182K
CPSD
130
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$2.38M 0.08%
91,796
-10,653
-10% -$278K
AKRE
131
Akre Focus ETF
AKRE
$5.36B
$2.34M 0.08%
44,302
-9,404
-18% -$546K
PG icon
132
Procter & Gamble
PG
$353B
$2.33M 0.08%
16,102
-6,919
-30% -$1.05M
SCCO icon
133
Southern Copper
SCCO
$147B
$2.31M 0.08%
+13,548
New +$2.48M
BABA icon
134
Alibaba
BABA
$282B
$2.24M 0.08%
17,843
-8,197
-31% -$1.23M
MCD icon
135
McDonald's
MCD
$194B
$2.24M 0.08%
7,192
+909
+14% +$290K
SMH icon
136
VanEck Semiconductor ETF
SMH
$67.5B
$2.22M 0.08%
5,799
+461
+9% +$183K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.22M 0.08%
31,835
+857
+3% +$61.9K
ADP icon
138
Automatic Data Processing
ADP
$103B
$2.17M 0.07%
10,679
+9,342
+699% +$2.14M
CPSJ
139
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.6M
$2.13M 0.07%
79,129
-6,194
-7% -$167K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$2.12M 0.07%
24,360
+5,520
+29% +$508K
CSCO icon
141
Cisco
CSCO
$432B
$2.05M 0.07%
26,444
-3,641
-12% -$285K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.03M 0.07%
33,072
+21,491
+186% +$1.15M
AMGN icon
143
Amgen
AMGN
$201B
$2.02M 0.07%
5,748
-53
-0.9% -$18.9K
IBM icon
144
IBM
IBM
$206B
$2M 0.07%
8,240
-250
-3% -$67.6K
CPSF
145
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.1M
$1.94M 0.07%
75,692
+12,067
+19% +$310K
INTC icon
146
Intel
INTC
$487B
$1.91M 0.07%
43,256
+1,832
+4% +$84K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.9M 0.07%
28,094
+1,275
+5% +$88.4K
PFE icon
148
Pfizer
PFE
$143B
$1.89M 0.07%
67,383
+3,188
+5% +$84.9K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.88M 0.06%
8,782
+306
+4% +$67K
CPSR
150
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$1.86M 0.06%
73,698
-1,432
-2% -$36.3K
4 5
6
7 8

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Calamos Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Calamos Wealth Management held 592 positions worth $2.91B, up 0.16% from $2.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Calamos Wealth Management deployed $142M of net new capital in Q1 2026, opening 131 new positions and adding to 168 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 768,542 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $16.6M trimmed.

  • Calamos Wealth Management's largest Q1 2026 buy was Fidelity Enhanced International ETF: 768,542 shares worth $28.6M.
  • Calamos Wealth Management added most to Calamos Autocallable Income ETF in Q1 2026, an estimated $17.8M increase.
  • Calamos Wealth Management's biggest Q1 2026 reduction was Analog Devices, cutting an estimated $16.6M.
  • Calamos Wealth Management fully exited Canadian Pacific Kansas City in Q1 2026, selling an estimated $11.3M.
  • Calamos Wealth Management's ten largest holdings make up 42% of its $2.91B portfolio in Q1 2026.
  • Calamos Wealth Management opened 131 new positions and closed 46 in Q1 2026.
  • Calamos Wealth Management's portfolio value rose 0.16% quarter-over-quarter to $2.91B.

Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.