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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
EQIX icon
201
Equinix
EQIX
$103B
$893K 0.03%
1,165
– –
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$191B
$889K 0.03%
4,653
-493
-10% -$92.7K
MKL icon
203
Markel Group
MKL
$23.2B
$864K 0.03%
402
+2
+0.5% +$4.05K
CPSN
204
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$861K 0.03%
31,988
+22,218
+227% +$594K
HPE.PRC
205
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$844K 0.03%
12,657
-38
-0.3% -$2.49K
CRWD icon
206
CrowdStrike
CRWD
$218B
$836K 0.03%
7,136
+1,292
+22% +$164K
PM icon
207
Philip Morris
PM
$295B
$835K 0.03%
5,203
-235
-4% -$36.4K
SJNK icon
208
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$834K 0.03%
32,936
+6,030
+22% +$153K
XOP icon
209
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$833K 0.03%
6,600
– –
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$114B
$827K 0.03%
3,765
– –
JBL icon
211
Jabil
JBL
$35.8B
$812K 0.03%
3,563
+2,317
+186% +$494K
COIN icon
212
Coinbase
COIN
$40.5B
$808K 0.03%
3,574
+1,458
+69% +$434K
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$801K 0.03%
4,517
+328
+8% +$57.4K
CSX icon
214
CSX Corp
CSX
$93.1B
$784K 0.03%
21,638
+7,181
+50% +$257K
EMR icon
215
Emerson Electric
EMR
$88.3B
$781K 0.03%
5,883
+291
+5% +$38.6K
CPSL
216
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$124M
$770K 0.03%
+28,319
New +$766K
QCOM icon
217
Qualcomm
QCOM
$176B
$767K 0.03%
4,486
+685
+18% +$117K
HON icon
218
Honeywell
HON
$78B
$767K 0.03%
3,933
-245
-6% -$47.9K
VZ icon
219
Verizon
VZ
$196B
$765K 0.03%
18,789
-3,483
-16% -$141K
CPNJ
220
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$757K 0.03%
28,058
-3,691
-12% -$98.9K
MPC icon
221
Marathon Petroleum
MPC
$83.7B
$756K 0.03%
4,650
-1,202
-21% -$225K
RSG icon
222
Republic Services
RSG
$65.7B
$752K 0.03%
3,546
-1,199
-25% -$258K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$724K 0.02%
9,840
-800
-8% -$58.2K
CPRY
224
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$720K 0.02%
26,672
-2,015
-7% -$53.2K
VST icon
225
Vistra
VST
$47.4B
$712K 0.02%
4,413
-691
-14% -$126K
7 8
9
10 11

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ECA
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BDLIB
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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.