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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
KO icon
151
Coca-Cola
KO
$365B
$1.86M 0.06%
24,397
+8,984
+58% +$679K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.85M 0.06%
16,962
– –
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.83M 0.06%
34,776
+2,575
+8% +$136K
NET icon
154
Cloudflare
NET
$96.7B
$1.81M 0.06%
8,768
-502
-5% -$95.7K
HEI icon
155
HEICO Corp
HEI
$48.1B
$1.8M 0.06%
6,564
-7
-0.1% -$2.25K
MAR icon
156
Marriott International
MAR
$97.9B
$1.69M 0.06%
5,156
+3,824
+287% +$1.26M
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.64M 0.06%
30,825
-2,104
-6% -$113K
BX icon
158
Blackstone
BX
$158B
$1.6M 0.06%
13,938
+7,085
+103% +$922K
GLD icon
159
SPDR Gold Trust
GLD
$130B
$1.6M 0.06%
3,721
+102
+3% +$45.7K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$153B
$1.5M 0.05%
19,470
+430
+2% +$34.1K
CSQ icon
161
Calamos Strategic Total Return Fund
CSQ
$3.28B
$1.46M 0.05%
85,160
– –
HII icon
162
Huntington Ingalls Industries
HII
$10.7B
$1.42M 0.05%
3,728
-743
-17% -$306K
LOW icon
163
Lowe's Companies
LOW
$121B
$1.39M 0.05%
5,887
+18
+0.3% +$4.7K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.37M 0.05%
14,105
-870
-6% -$86.9K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$47B
$1.36M 0.05%
35,366
-870
-2% -$37.7K
R icon
166
Ryder
R
$10.6B
$1.35M 0.05%
6,603
-756
-10% -$153K
CPSP
167
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.9M
$1.34M 0.05%
50,590
-718
-1% -$18.8K
C icon
168
Citigroup
C
$221B
$1.32M 0.05%
11,635
-523
-4% -$59.6K
MUFG icon
169
Mitsubishi UFJ Financial
MUFG
$250B
$1.32M 0.05%
77,711
-3,132
-4% -$55.7K
SBUX icon
170
Starbucks
SBUX
$124B
$1.32M 0.05%
14,692
+208
+1% +$19.7K
ACN icon
171
Accenture
ACN
$88.5B
$1.29M 0.04%
6,513
-2,193
-25% -$511K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.25M 0.04%
+5,695
New +$1.33M
AMD icon
173
Advanced Micro Devices
AMD
$817B
$1.25M 0.04%
6,121
+6
+0.1% +$1.28K
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.2M 0.04%
6,600
– –
CL icon
175
Colgate-Palmolive
CL
$75.3B
$1.2M 0.04%
14,037
+524
+4% +$46.7K
5 6
7
8 9

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.