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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
RTX icon
126
RTX Corp
RTX
$271B
$3.17M 0.1%
16,732
-1,257
-7% -$231K
PWR icon
127
Quanta Services
PWR
$93.9B
$3.15M 0.1%
4,377
+15
+0.3% +$10.3K
CSCO icon
128
Cisco
CSCO
$431B
$3.11M 0.09%
26,503
+59
+0.2% +$6.17K
HDV
129
iShares Core High Dividend ETF
HDV
$15.4B
$2.91M 0.09%
106,225
+15,170
+17% +$413K
SAN icon
130
Banco Santander
SAN
$217B
$2.74M 0.08%
+198,531
New +$2.46M
CPSA
131
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$2.74M 0.08%
98,636
-13,497
-12% -$371K
CPST
132
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.8M
$2.72M 0.08%
97,729
-4,609
-5% -$127K
MRK icon
133
Merck
MRK
$371B
$2.67M 0.08%
20,811
-1
-0% -$117
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$2.66M 0.08%
22,236
-2,124
-9% -$233K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.64M 0.08%
31,909
+74
+0.2% +$5.9K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45B
$2.64M 0.08%
24,551
+15,007
+157% +$1.6M
PG icon
137
Procter & Gamble
PG
$340B
$2.42M 0.07%
16,536
+434
+3% +$63.2K
ADP icon
138
Automatic Data Processing
ADP
$110B
$2.38M 0.07%
10,640
-39
-0.4% -$8.34K
AKRE
139
Akre Focus ETF
AKRE
$5.3B
$2.38M 0.07%
44,719
+417
+0.9% +$22.5K
CPSD
140
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$2.35M 0.07%
88,023
-3,773
-4% -$99.9K
IBM icon
141
IBM
IBM
$221B
$2.34M 0.07%
8,319
+79
+1% +$19.9K
HEI icon
142
HEICO Corp
HEI
$45.5B
$2.34M 0.07%
6,558
-6
-0.1% -$1.82K
AGI icon
143
Alamos Gold
AGI
$15.5B
$2.31M 0.07%
76,259
-11,122
-13% -$450K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.07%
3
-1
-25% -$721K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.22M 0.07%
11,638
+3,062
+36% +$523K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.21M 0.07%
9,125
+343
+4% +$79.9K
NET icon
147
Cloudflare
NET
$99.3B
$2.18M 0.07%
8,868
+100
+1% +$21.9K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.16M 0.07%
28,069
-25
-0.1% -$1.83K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.16M 0.07%
40,593
+9,768
+32% +$519K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$193B
$2.11M 0.06%
9,674
+3,847
+66% +$803K
4 5
6
7 8

Similar funds

SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $3.31B AUM
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
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.