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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
SHOP icon
201
Shopify
SHOP
$162B
$1.01M 0.03%
8,539
-22,425
-72% -$2.95M
CWAN
202
DELISTED
Clearwater Analytics
CWAN
$1.01M 0.03%
+42,715
New +$1.01M
TRV icon
203
Travelers Companies
TRV
$71.8B
$1.01M 0.03%
3,463
-1,310
-27% -$384K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$972K 0.03%
11,768
-140
-1% -$11.6K
BKNG icon
205
Booking.com
BKNG
$143B
$968K 0.03%
5,750
-900
-14% -$166K
CPRO
206
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$956K 0.03%
35,208
-8,371
-19% -$228K
JBL icon
207
Jabil
JBL
$32.2B
$946K 0.03%
3,563
– –
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$944K 0.03%
4,920
-221
-4% -$44.3K
MDT icon
209
Medtronic
MDT
$107B
$943K 0.03%
10,881
-3,115
-22% -$298K
MO icon
210
Altria Group
MO
$122B
$929K 0.03%
14,072
-1,987
-12% -$128K
CSX icon
211
CSX Corp
CSX
$94.6B
$914K 0.03%
22,273
+635
+3% +$24.9K
CPNS
212
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$914K 0.03%
33,639
-22,653
-40% -$619K
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$913K 0.03%
6,412
+2,414
+60% +$359K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$111B
$910K 0.03%
4,232
+467
+12% +$104K
HEI.A icon
215
HEICO Corp Class A
HEI.A
$35B
$909K 0.03%
4,307
-19
-0.4% -$4.68K
ORCL.PRD
216
Oracle Corp Preferred Stock Series D
ORCL.PRD
$909K 0.03%
+20,186
New +$954K
MELI icon
217
Mercado Libre
MELI
$94.2B
$887K 0.03%
513
-13
-2% -$25.1K
NYF icon
218
iShares New York Muni Bond ETF
NYF
$1.37B
$885K 0.03%
16,656
-936
-5% -$50.3K
COF icon
219
Capital One
COF
$131B
$879K 0.03%
4,819
+91
+2% +$19K
TQQQ icon
220
ProShares UltraPro QQQ
TQQQ
$32.5B
$859K 0.03%
20,610
– –
ROK icon
221
Rockwell Automation
ROK
$52.2B
$849K 0.03%
2,366
-270
-10% -$107K
TMUS icon
222
T-Mobile US
TMUS
$209B
$844K 0.03%
4,016
-56,153
-93% -$11.5M
VONG icon
223
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$833K 0.03%
7,598
-1,525
-17% -$178K
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$830K 0.03%
3,226
– –
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$100B
$822K 0.03%
26,777
+4,226
+19% +$128K
7 8
9
10 11

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.