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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
ALL icon
176
Allstate
ALL
$62.3B
$1.19M 0.04%
5,728
-26
-0.5% -$5.33K
SJNK icon
177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.19M 0.04%
47,536
+14,600
+44% +$368K
ED icon
178
Consolidated Edison
ED
$41.4B
$1.18M 0.04%
10,433
-50
-0.5% -$5.42K
DIS icon
179
Walt Disney
DIS
$173B
$1.18M 0.04%
12,198
-3,083
-20% -$326K
CPRJ
180
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$30.4M
$1.16M 0.04%
42,982
-2,876
-6% -$77.6K
MPC icon
181
Marathon Petroleum
MPC
$89.3B
$1.15M 0.04%
4,712
+62
+1% +$12.5K
VTV icon
182
Vanguard Value ETF
VTV
$186B
$1.14M 0.04%
5,827
+1,174
+25% +$235K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.14M 0.04%
8,576
-1,440
-14% -$203K
AEP icon
184
American Electric Power
AEP
$72.4B
$1.13M 0.04%
8,590
+3,514
+69% +$440K
BMI icon
185
Badger Meter
BMI
$4.41B
$1.12M 0.04%
+7,355
New +$1.15M
T icon
186
AT&T
T
$153B
$1.1M 0.04%
38,013
-12,864
-25% -$344K
SPY icon
187
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.09M 0.04%
1,600
– –
BSX icon
188
Boston Scientific
BSX
$66.3B
$1.09M 0.04%
17,364
-99,850
-85% -$7.99M
RSG icon
189
Republic Services
RSG
$69.1B
$1.08M 0.04%
4,944
+1,398
+39% +$307K
IWM icon
190
iShares Russell 2000 ETF
IWM
$82.2B
$1.08M 0.04%
4,362
+167
+4% +$43.1K
PM icon
191
Philip Morris
PM
$296B
$1.07M 0.04%
6,484
+1,281
+25% +$223K
PLTR icon
192
Palantir
PLTR
$322B
$1.07M 0.04%
7,310
+904
+14% +$138K
ENVA icon
193
Enova International
ENVA
$5.86B
$1.06M 0.04%
7,816
– –
EQIX icon
194
Equinix
EQIX
$99.5B
$1.06M 0.04%
1,083
-82
-7% -$72.9K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.06M 0.04%
7,250
+100
+1% +$14.9K
BA.PRA
196
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.67B
$1.05M 0.04%
16,145
+249
+2% +$18.1K
CRM icon
197
Salesforce
CRM
$141B
$1.03M 0.04%
5,531
-399
-7% -$82.7K
TMO icon
198
Thermo Fisher Scientific
TMO
$202B
$1.03M 0.04%
2,091
+163
+8% +$88.5K
ABT icon
199
Abbott
ABT
$172B
$1.01M 0.03%
9,871
-3,037
-24% -$343K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.5B
$1.01M 0.03%
9,544
-8,850
-48% -$952K
6 7
8
9 10

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.