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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
+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
HII icon
151
Huntington Ingalls Industries
HII
$12.8B
$1.52M 0.05%
4,471
-620
-12% -$192K
PEP icon
152
PepsiCo
PEP
$190B
$1.46M 0.05%
10,206
+553
+6% +$81.3K
VGLT icon
153
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.44M 0.05%
25,850
-40,553
-61% -$2.31M
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.44M 0.05%
10,016
-300
-3% -$43.3K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.44M 0.05%
14,975
-642
-4% -$61.7K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$160B
$1.44M 0.05%
19,040
– –
GLD icon
157
SPDR Gold Trust
GLD
$141B
$1.43M 0.05%
3,619
+459
+15% +$175K
BKNG icon
158
Booking.com
BKNG
$161B
$1.42M 0.05%
6,650
+1,050
+19% +$216K
C icon
159
Citigroup
C
$226B
$1.42M 0.05%
12,158
+2,659
+28% +$276K
LOW icon
160
Lowe's Companies
LOW
$125B
$1.42M 0.05%
5,869
-48
-0.8% -$11.5K
R icon
161
Ryder
R
$10.1B
$1.41M 0.05%
+7,359
New +$1.32M
CAIQ
162
Calamos Nasdaq Autocallable Income ETF
CAIQ
$286M
$1.4M 0.05%
+54,520
New +$1.41M
TRV icon
163
Travelers Companies
TRV
$80.2B
$1.38M 0.05%
4,773
+299
+7% +$84.2K
MDT icon
164
Medtronic
MDT
$112B
$1.34M 0.05%
13,996
+1,405
+11% +$136K
CPSP
165
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.7M
$1.34M 0.05%
51,308
-1,200
-2% -$31K
AMD icon
166
Advanced Micro Devices
AMD
$789B
$1.31M 0.05%
6,115
+503
+9% +$113K
MUFG icon
167
Mitsubishi UFJ Financial
MUFG
$254B
$1.28M 0.04%
80,843
-4,891
-6% -$75.6K
GEV icon
168
GE Vernova
GEV
$264B
$1.28M 0.04%
1,951
-51
-3% -$31.1K
T icon
169
AT&T
T
$163B
$1.26M 0.04%
50,877
+6,711
+15% +$170K
ENVA icon
170
Enova International
ENVA
$6.29B
$1.23M 0.04%
7,816
– –
CPRJ
171
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$1.23M 0.04%
45,858
-4,610
-9% -$123K
AAPL icon
172
PUT
Apple
AAPL
$4.57T
$1.22M 0.04%
+4,800
New +$1.29M
SBUX icon
173
Starbucks
SBUX
$120B
$1.22M 0.04%
14,484
+138
+1% +$11.6K
ALL icon
174
Allstate
ALL
$67.5B
$1.2M 0.04%
5,754
+432
+8% +$88.4K
CPRO
175
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
$1.17M 0.04%
43,579
+21,327
+96% +$572K
5 6
7
8 9

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BDLIB
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5NCM
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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.