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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.51M 0.05%
15,617
+1,729
+12% +$164K
LOW icon
152
Lowe's Companies
LOW
$122B
$1.49M 0.05%
5,917
-289
-5% -$71K
HII icon
153
Huntington Ingalls Industries
HII
$12.7B
$1.47M 0.05%
5,091
+5
+0.1% +$1.33K
PWR icon
154
Quanta Services
PWR
$100B
$1.46M 0.05%
3,533
+18
+0.5% +$7K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.45M 0.05%
10,316
+200
+2% +$26.5K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$158B
$1.4M 0.05%
+19,040
New +$1.35M
MUFG icon
157
Mitsubishi UFJ Financial
MUFG
$254B
$1.37M 0.05%
+85,734
New +$1.27M
PEP icon
158
PepsiCo
PEP
$189B
$1.36M 0.05%
9,653
+4,457
+86% +$636K
CPSP
159
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.7M
$1.35M 0.05%
52,508
-6,519
-11% -$166K
CPRJ
160
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.8M
$1.33M 0.05%
50,468
+1,868
+4% +$48.7K
MO icon
161
Altria Group
MO
$113B
$1.33M 0.05%
20,070
+16,149
+412% +$1.02M
MRK icon
162
Merck
MRK
$317B
$1.32M 0.05%
15,761
+1,351
+9% +$111K
CL icon
163
Colgate-Palmolive
CL
$74.1B
$1.26M 0.05%
15,743
-265
-2% -$22.6K
TRV icon
164
Travelers Companies
TRV
$80.5B
$1.25M 0.05%
4,474
+162
+4% +$43.4K
T icon
165
AT&T
T
$162B
$1.25M 0.04%
44,166
+31,065
+237% +$882K
GEV icon
166
GE Vernova
GEV
$266B
$1.23M 0.04%
2,002
-2,282
-53% -$1.38M
SBUX icon
167
Starbucks
SBUX
$120B
$1.21M 0.04%
14,346
+620
+5% +$55.5K
BKNG icon
168
Booking.com
BKNG
$156B
$1.21M 0.04%
5,600
+25
+0.4% +$5.58K
MDT icon
169
Medtronic
MDT
$110B
$1.2M 0.04%
12,591
+2,944
+31% +$271K
CANQ icon
170
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.3M
$1.15M 0.04%
+38,193
New +$1.12M
ALL icon
171
Allstate
ALL
$70.8B
$1.14M 0.04%
+5,322
New +$1.07M
MPC icon
172
Marathon Petroleum
MPC
$84B
$1.13M 0.04%
5,852
+380
+7% +$66.8K
GLD icon
173
SPDR Gold Trust
GLD
$138B
$1.12M 0.04%
3,160
+2,240
+243% +$714K
BX icon
174
Blackstone
BX
$107B
$1.12M 0.04%
6,562
+3,254
+98% +$558K
RSG icon
175
Republic Services
RSG
$64.5B
$1.09M 0.04%
4,745
+1,274
+37% +$299K
5 6
7
8 9

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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.