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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
XOP icon
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$873K 0.03%
6,600
– –
HPE.PRC
202
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
$862K 0.03%
12,695
+3,004
+31% +$189K
PGNY icon
203
Progyny
PGNY
$2.37B
$861K 0.03%
40,000
– –
CPNJ
204
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
$846K 0.03%
31,749
-3,180
-9% -$83.9K
HON icon
205
Honeywell
HON
$76.3B
$829K 0.03%
4,178
+41
+1% +$8.56K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$114B
$812K 0.03%
3,765
+278
+8% +$58.4K
MKL icon
207
Markel Group
MKL
$23.2B
$765K 0.03%
400
– –
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$759K 0.03%
+10,640
New +$734K
CPRY
209
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$747K 0.03%
28,687
-17,026
-37% -$434K
EMR icon
210
Emerson Electric
EMR
$87.5B
$734K 0.03%
5,592
-104,877
-95% -$14.3M
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$731K 0.03%
4,189
+48
+1% +$8.17K
CRM icon
212
Salesforce
CRM
$153B
$725K 0.03%
3,059
+483
+19% +$122K
TMO icon
213
Thermo Fisher Scientific
TMO
$214B
$720K 0.03%
1,485
+262
+21% +$122K
CRWD icon
214
CrowdStrike
CRWD
$211B
$716K 0.03%
+5,844
New +$664K
COIN icon
215
Coinbase
COIN
$38.4B
$714K 0.03%
+2,116
New +$717K
CBTJ
216
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.8M
$711K 0.03%
24,843
-493
-2% -$14K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$229B
$706K 0.03%
8,826
+1,680
+24% +$128K
SJNK icon
218
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$689K 0.02%
26,906
-4,295
-14% -$109K
IUSG icon
219
iShares Core S&P US Growth ETF
IUSG
$33.4B
$686K 0.02%
4,171
– –
CPRA
220
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
$660K 0.02%
25,282
-5,302
-17% -$137K
BLK icon
221
Blackrock
BLK
$175B
$651K 0.02%
558
+219
+65% +$245K
DUK icon
222
Duke Energy
DUK
$96.6B
$647K 0.02%
5,230
+2,529
+94% +$307K
ONEQ icon
223
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$637K 0.02%
7,150
+384
+6% +$32.4K
QCOM icon
224
Qualcomm
QCOM
$168B
$632K 0.02%
3,801
+918
+32% +$146K
SCHW
225
Charles Schwab
SCHW
$187B
$607K 0.02%
+6,363
New +$604K
7 8
9
10 11

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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 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.