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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
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.07M 0.04%
9,300
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.1B
$1.06M 0.04%
4,378
-1,037
-19% -$238K
MU icon
178
Micron Technology
MU
$996B
$1.06M 0.04%
6,327
+67
+1% +$8.57K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.03M 0.04%
7,372
-125
-2% -$17.4K
PLTR icon
180
Palantir
PLTR
$375B
$1.03M 0.04%
+5,657
New +$917K
BA.PRA
181
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.2B
$1.01M 0.04%
14,526
-715
-5% -$51.6K
ED icon
182
Consolidated Edison
ED
$40.2B
$1.01M 0.04%
10,041
+4,553
+83% +$457K
VST icon
183
Vistra
VST
$47.7B
$1,000K 0.04%
5,104
-78
-2% -$15.5K
SPY icon
184
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$989K 0.04%
1,600
– –
NYF icon
185
iShares New York Muni Bond ETF
NYF
$1.39B
$988K 0.04%
18,528
+11,845
+177% +$620K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$988K 0.04%
11,908
– –
KO icon
187
Coca-Cola
KO
$374B
$984K 0.04%
14,839
-1,016
-6% -$69.9K
VZ icon
188
Verizon
VZ
$195B
$979K 0.04%
+22,272
New +$964K
COF icon
189
Capital One
COF
$135B
$972K 0.04%
4,574
+549
+14% +$120K
MOS icon
190
The Mosaic Company
MOS
$7.46B
$970K 0.03%
27,957
– –
C icon
191
Citigroup
C
$224B
$964K 0.03%
9,499
+4,606
+94% +$437K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$191B
$960K 0.03%
5,146
+164
+3% +$29.7K
AXON
193
Axon Enterprise
AXON
$42.4B
$954K 0.03%
1,330
+736
+124% +$558K
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$948K 0.03%
3,226
+56
+2% +$16.2K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$921K 0.03%
4,738
+1,692
+56% +$317K
EQIX icon
196
Equinix
EQIX
$104B
$912K 0.03%
1,165
+2
+0.2% +$1.56K
AMD icon
197
Advanced Micro Devices
AMD
$799B
$908K 0.03%
5,612
+268
+5% +$43.2K
ENVA icon
198
Enova International
ENVA
$6.37B
$900K 0.03%
7,816
– –
PM icon
199
Philip Morris
PM
$293B
$882K 0.03%
5,438
+768
+16% +$129K
UNP icon
200
Union Pacific
UNP
$175B
$876K 0.03%
3,707
+1,829
+97% +$412K
6 7
8
9 10

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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.