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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
ACN icon
126
Accenture
ACN
$108B
$2.28M 0.08%
9,244
+792
+9% +$207K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.08%
3
– –
ABT icon
128
Abbott
ABT
$187B
$2.16M 0.08%
16,114
+7,638
+90% +$1M
RTX icon
129
RTX Corp
RTX
$301B
$2.12M 0.08%
12,687
+2,806
+28% +$436K
HDV
130
iShares Core High Dividend ETF
HDV
$14.9B
$2.05M 0.07%
83,595
+45,820
+121% +$1.11M
CPNS
131
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$2.02M 0.07%
75,022
+8,925
+14% +$238K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.02M 0.07%
30,620
+2,066
+7% +$129K
NET icon
133
Cloudflare
NET
$107B
$1.98M 0.07%
9,248
+78
+0.9% +$15.9K
CAT icon
134
Caterpillar
CAT
$387B
$1.97M 0.07%
4,122
+1,136
+38% +$485K
CPSR
135
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$1.93M 0.07%
77,812
-13,446
-15% -$330K
MCD icon
136
McDonald's
MCD
$195B
$1.93M 0.07%
6,354
-193
-3% -$58.7K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.9M 0.07%
15,826
+184
+1% +$21.1K
CCJ icon
138
Cameco
CCJ
$42.4B
$1.84M 0.07%
+21,957
New +$1.7M
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.78M 0.06%
32,929
-36
-0.1% -$1.93K
TM icon
140
CALL
Toyota
TM
$225B
$1.72M 0.06%
10,000
– –
CPSF
141
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$1.7M 0.06%
67,600
-1,830
-3% -$45.5K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.7M 0.06%
8,342
+590
+8% +$117K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.69M 0.06%
25,827
-464
-2% -$29.8K
CSCO icon
144
Cisco
CSCO
$479B
$1.65M 0.06%
24,101
+2,091
+10% +$143K
CSQ icon
145
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.64M 0.06%
85,160
– –
AMGN icon
146
Amgen
AMGN
$222B
$1.64M 0.06%
5,813
+3,351
+136% +$972K
PFE icon
147
Pfizer
PFE
$153B
$1.62M 0.06%
63,492
-268
-0.4% -$6.62K
INTC icon
148
Intel
INTC
$513B
$1.58M 0.06%
47,081
+11,011
+31% +$267K
SMH icon
149
VanEck Semiconductor ETF
SMH
$73.2B
$1.55M 0.06%
4,753
+255
+6% +$75.5K
DIS icon
150
Walt Disney
DIS
$181B
$1.54M 0.06%
13,476
+1,598
+13% +$188K
4 5
6
7 8

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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.