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
SONY icon
126
Sony
SONY
$138B
$2.04M 0.07%
+79,596
New +$2.23M
HDV
127
iShares Core High Dividend ETF
HDV
$14.9B
$2.03M 0.07%
83,595
– –
MRK icon
128
Merck
MRK
$318B
$2.03M 0.07%
19,290
+3,529
+22% +$331K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.03M 0.07%
16,962
+1,136
+7% +$135K
PWR icon
130
Quanta Services
PWR
$101B
$1.99M 0.07%
4,716
+1,183
+33% +$520K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.5B
$1.97M 0.07%
18,394
+13,027
+243% +$1.39M
SMH icon
132
VanEck Semiconductor ETF
SMH
$73.2B
$1.92M 0.07%
5,338
+585
+12% +$205K
MCD icon
133
McDonald's
MCD
$195B
$1.92M 0.07%
6,283
-71
-1% -$21.7K
AMGN icon
134
Amgen
AMGN
$222B
$1.9M 0.07%
5,801
-12
-0.2% -$3.81K
CPSR
135
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$1.89M 0.07%
75,130
-2,682
-3% -$67K
NET icon
136
Cloudflare
NET
$107B
$1.83M 0.06%
9,270
+22
+0.2% +$4.65K
IBIT icon
137
iShares Bitcoin Trust
IBIT
$47.8B
$1.8M 0.06%
36,236
-13,022
-26% -$740K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.78M 0.06%
8,476
+134
+2% +$27.7K
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$1.78M 0.06%
18,840
+13,000
+223% +$1.24M
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.77M 0.06%
32,929
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.77M 0.06%
26,819
+992
+4% +$65K
DIS icon
142
Walt Disney
DIS
$181B
$1.74M 0.06%
15,281
+1,805
+13% +$199K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.7M 0.06%
32,201
-14,703
-31% -$778K
CSQ icon
144
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.64M 0.06%
85,160
– –
CPSF
145
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$1.63M 0.06%
63,625
-3,975
-6% -$101K
ABT icon
146
Abbott
ABT
$187B
$1.62M 0.06%
12,908
-3,206
-20% -$408K
PFE icon
147
Pfizer
PFE
$153B
$1.6M 0.06%
64,195
+703
+1% +$17.7K
CRM icon
148
Salesforce
CRM
$158B
$1.57M 0.05%
5,930
+2,871
+94% +$713K
CPNS
149
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$1.53M 0.05%
56,292
-18,730
-25% -$507K
INTC icon
150
Intel
INTC
$513B
$1.53M 0.05%
41,424
-5,657
-12% -$214K
4 5
6
7 8

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.