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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.07M 0.06%
17,672
+710
+4% +$82.9K
CPSP
152
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$24.5M
$1.98M 0.06%
73,600
+23,010
+45% +$616K
CPSR
153
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$34M
$1.87M 0.06%
72,288
-1,410
-2% -$36.2K
KO icon
154
Coca-Cola
KO
$379B
$1.8M 0.05%
22,112
-2,285
-9% -$180K
MCD icon
155
McDonald's
MCD
$181B
$1.78M 0.05%
6,594
-598
-8% -$171K
MSFT icon
156
PUT
Microsoft
MSFT
$3.71T
$1.78M 0.05%
+4,800
New +$1.94M
CSQ icon
157
Calamos Strategic Total Return Fund
CSQ
$3.38B
$1.75M 0.05%
85,160
– –
ENVA icon
158
Enova International
ENVA
$5.74B
$1.71M 0.05%
7,111
-705
-9% -$121K
CPSJ
159
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
$1.69M 0.05%
61,042
-18,087
-23% -$496K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$165B
$1.66M 0.05%
19,470
– –
C icon
161
Citigroup
C
$231B
$1.64M 0.05%
11,724
+89
+0.8% +$11.6K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.61M 0.05%
30,359
-2,713
-8% -$155K
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.2B
$1.6M 0.05%
5,338
+976
+22% +$274K
PFE icon
164
Pfizer
PFE
$162B
$1.57M 0.05%
65,212
-2,171
-3% -$56.8K
MAR icon
165
Marriott International
MAR
$87.8B
$1.55M 0.05%
4,195
-961
-19% -$354K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.54M 0.05%
13,976
-129
-0.9% -$13.6K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.51M 0.05%
18,004
+8,164
+83% +$667K
BX icon
168
Blackstone
BX
$102B
$1.48M 0.04%
12,578
-1,360
-10% -$163K
R icon
169
Ryder
R
$9.53B
$1.48M 0.04%
5,599
-1,004
-15% -$245K
SBUX icon
170
Starbucks
SBUX
$119B
$1.44M 0.04%
14,091
-601
-4% -$60.5K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.44M 0.04%
5,931
+236
+4% +$53.7K
MUFG icon
172
Mitsubishi UFJ Financial
MUFG
$271B
$1.42M 0.04%
71,435
-6,276
-8% -$118K
CAGE
173
Calamos Autocallable Growth ETF
CAGE
$1.37M 0.04%
+49,345
New +$1.34M
LOW icon
174
Lowe's Companies
LOW
$115B
$1.31M 0.04%
5,963
+76
+1% +$17.3K
CPSF
175
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.6M
$1.3M 0.04%
49,735
-25,957
-34% -$676K
5 6
7
8 9

Similar funds

SWM
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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.