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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
SPGI icon
176
S&P Global
SPGI
$131B
$1.3M 0.04%
3,192
-18,937
-86% -$8M
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.28M 0.04%
5,855
+935
+19% +$196K
CRWD icon
178
CrowdStrike
CRWD
$218B
$1.28M 0.04%
6,696
+264
+4% +$37.5K
JBL icon
179
Jabil
JBL
$32.5B
$1.27M 0.04%
3,288
-275
-8% -$95K
ALL icon
180
Allstate
ALL
$65.6B
$1.26M 0.04%
5,309
-419
-7% -$91.1K
MPC icon
181
Marathon Petroleum
MPC
$109B
$1.25M 0.04%
4,903
+191
+4% +$46.9K
KEYS icon
182
Keysight
KEYS
$55.7B
$1.24M 0.04%
+3,550
New +$1.21M
CL icon
183
Colgate-Palmolive
CL
$70.8B
$1.22M 0.04%
13,277
-760
-5% -$66.5K
COF icon
184
Capital One
COF
$135B
$1.22M 0.04%
6,064
+1,245
+26% +$238K
SJNK icon
185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.19M 0.04%
47,536
– –
CPRJ
186
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.8M
$1.19M 0.04%
42,914
-68
-0.2% -$1.87K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.15M 0.03%
7,575
+325
+4% +$48.4K
TRV icon
188
Travelers Companies
TRV
$77B
$1.14M 0.03%
3,465
+2
+0.1% +$606
IBIT icon
189
iShares Bitcoin Trust
IBIT
$61.8B
$1.13M 0.03%
33,989
-1,377
-4% -$56K
DIS icon
190
Walt Disney
DIS
$182B
$1.13M 0.03%
11,740
-458
-4% -$46.7K
BKNG icon
191
Booking.com
BKNG
$145B
$1.13M 0.03%
6,321
+571
+10% +$97.4K
BA.PRA
192
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$1.12M 0.03%
16,710
+565
+3% +$39.8K
EQIX icon
193
Equinix
EQIX
$102B
$1.12M 0.03%
1,078
-5
-0.5% -$5.35K
CSX icon
194
CSX Corp
CSX
$91.5B
$1.1M 0.03%
23,204
+931
+4% +$42K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.09M 0.03%
14,404
+10,721
+291% +$791K
BMI icon
196
Badger Meter
BMI
$3.84B
$1.09M 0.03%
7,355
– –
HEI.A icon
197
HEICO Corp Class A
HEI.A
$33.6B
$1.08M 0.03%
4,196
-111
-3% -$25.4K
ED icon
198
Consolidated Edison
ED
$39.7B
$1.07M 0.03%
9,669
-764
-7% -$83.1K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.06M 0.03%
4,498
+266
+6% +$61.1K
HII icon
200
Huntington Ingalls Industries
HII
$11.3B
$1.05M 0.03%
3,738
+10
+0.3% +$3.34K
6 7
8
9 10

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SWM
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BAM
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SHGA
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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
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AIP
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VA
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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.