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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
SPY icon
201
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.04M 0.03%
1,600
– –
MO icon
202
Altria Group
MO
$115B
$1.03M 0.03%
14,272
+200
+1% +$14K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$996K 0.03%
6,065
-347
-5% -$55.1K
TMO icon
204
Thermo Fisher Scientific
TMO
$227B
$990K 0.03%
1,975
-116
-6% -$55.7K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$988K 0.03%
3,226
– –
PM icon
206
Philip Morris
PM
$284B
$970K 0.03%
5,360
-1,124
-17% -$195K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$966K 0.03%
11,768
– –
MCHPP
208
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$963K 0.03%
12,557
+1,158
+10% +$87.9K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$962K 0.03%
6,511
+2,647
+69% +$374K
SHOP icon
210
Shopify
SHOP
$187B
$947K 0.03%
8,295
-244
-3% -$27.8K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$946K 0.03%
18,051
-16,725
-48% -$877K
CPSL
212
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$144M
$946K 0.03%
33,869
+4,355
+15% +$121K
PLTR icon
213
Palantir
PLTR
$419B
$945K 0.03%
8,100
+790
+11% +$108K
ONEQ icon
214
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$938K 0.03%
9,090
– –
AEP icon
215
American Electric Power
AEP
$67.8B
$923K 0.03%
6,747
-1,843
-21% -$243K
GLD icon
216
SPDR Gold Trust
GLD
$149B
$918K 0.03%
2,492
-1,229
-33% -$509K
ORCL.PRD
217
Oracle Corp Preferred Stock Series D
ORCL.PRD
$914K 0.03%
20,339
+153
+0.8% +$8.22K
OWL icon
218
PUT
Blue Owl Capital
OWL
$8.04B
$913K 0.03%
+100,000
New +$950K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$901K 0.03%
1,725
+424
+33% +$212K
PH icon
220
Parker-Hannifin
PH
$121B
$899K 0.03%
919
+161
+21% +$147K
MKL icon
221
Markel Group
MKL
$22.6B
$896K 0.03%
459
+57
+14% +$106K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.9B
$891K 0.03%
5,698
+3,165
+125% +$487K
QCOM icon
223
Qualcomm
QCOM
$180B
$881K 0.03%
4,768
-5
-0.1% -$935
GOOGM
224
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$873K 0.03%
+17,160
New +$862K
AMGN icon
225
Amgen
AMGN
$236B
$872K 0.03%
2,408
-3,340
-58% -$1.14M
7 8
9
10 11

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BAM
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SHGA
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MMEA
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DIG
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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.