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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
COF icon
176
Capital One
COF
$134B
$1.15M 0.04%
4,728
+154
+3% +$34.3K
PLTR icon
177
Palantir
PLTR
$413B
$1.14M 0.04%
6,406
+749
+13% +$136K
TMO icon
178
Thermo Fisher Scientific
TMO
$220B
$1.12M 0.04%
1,928
+443
+30% +$251K
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.11M 0.04%
9,123
+4,177
+84% +$509K
BA.PRA
180
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$1.1M 0.04%
15,896
+1,370
+9% +$91.6K
HEI.A icon
181
HEICO Corp Class A
HEI.A
$37.2B
$1.09M 0.04%
+4,326
New +$1.07M
TQQQ icon
182
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.09M 0.04%
+20,610
New +$1.11M
KO icon
183
Coca-Cola
KO
$375B
$1.08M 0.04%
15,413
+574
+4% +$40K
CL icon
184
Colgate-Palmolive
CL
$74.4B
$1.07M 0.04%
13,513
-2,230
-14% -$175K
SPY icon
185
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.07M 0.04%
1,600
– –
MELI icon
186
Mercado Libre
MELI
$92.3B
$1.06M 0.04%
526
-876
-62% -$1.84M
BX icon
187
Blackstone
BX
$110B
$1.06M 0.04%
6,853
+291
+4% +$44.2K
ED icon
188
Consolidated Edison
ED
$39.9B
$1.04M 0.04%
10,483
+442
+4% +$43.9K
IWM icon
189
iShares Russell 2000 ETF
IWM
$83B
$1.03M 0.04%
4,195
-183
-4% -$45K
PGNY icon
190
Progyny
PGNY
$2.2B
$1.03M 0.04%
40,000
– –
ROK icon
191
Rockwell Automation
ROK
$49B
$1.03M 0.04%
2,636
+1,654
+168% +$622K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.02M 0.04%
5,141
+403
+9% +$79.2K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$995K 0.03%
7,150
-222
-3% -$30.9K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$990K 0.03%
31,992
+20,273
+173% +$631K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$986K 0.03%
11,908
– –
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$983K 0.03%
9,300
– –
UNP icon
197
Union Pacific
UNP
$174B
$963K 0.03%
4,164
+457
+12% +$104K
NYF icon
198
iShares New York Muni Bond ETF
NYF
$1.4B
$941K 0.03%
17,592
-936
-5% -$50.1K
MO icon
199
Altria Group
MO
$114B
$926K 0.03%
16,059
-4,011
-20% -$242K
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$901K 0.03%
3,226
– –
6 7
8
9 10

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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DIA
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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.