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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
+9.44%
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
$2.78B
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
AAPL icon
1
Apple
AAPL
$4.9T
$200M 7.2%
785,082
+89,864
+13% +$20.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$173M 6.24%
258,633
+2,551
+1% +$1.64M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$167M 6.01%
894,125
+75,253
+9% +$13.1M
MSFT icon
4
Microsoft
MSFT
$3.35T
$138M 4.97%
266,106
+22,296
+9% +$11.4M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$134M 4.82%
1,107,429
+24,492
+2% +$2.82M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$119M 4.29%
577,104
+21,523
+4% +$4.32M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$89.9M 3.24%
369,816
+5,661
+2% +$1.19M
AMZN icon
8
Amazon
AMZN
$2.53T
$81.2M 2.93%
369,936
+28,788
+8% +$6.52M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$67.5M 2.43%
178,120
+127
+0.1% +$46.3K
AVGO icon
10
Broadcom
AVGO
$1.85T
$64.2M 2.31%
194,475
-6,774
-3% -$2.08M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$62.4M 2.25%
959,548
+62,648
+7% +$3.92M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$49M 1.77%
66,695
+14,308
+27% +$10.6M
UITB icon
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$47.7M 1.72%
+1,003,595
New +$47.3M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$40.4M 1.46%
60,715
-2,117
-3% -$1.36M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.2M 1.23%
287,896
-242,742
-46% -$27.9M
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$33.9M 1.22%
+926,589
New +$31.8M
V icon
17
Visa
V
$673B
$30.9M 1.11%
90,377
+3,352
+4% +$1.16M
NFLX icon
18
Netflix
NFLX
$305B
$28.9M 1.04%
240,800
+39,240
+19% +$4.79M
WMT icon
19
Walmart Inc
WMT
$884B
$28.1M 1.01%
272,462
+10,304
+4% +$1.03M
HD icon
20
Home Depot
HD
$332B
$27.7M 1%
68,283
+4,434
+7% +$1.74M
JPM icon
21
JPMorgan Chase
JPM
$933B
$24.6M 0.89%
78,071
+2,595
+3% +$772K
LLY icon
22
Eli Lilly
LLY
$1.03T
$24M 0.87%
31,460
-6,979
-18% -$5.19M
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$23.7M 0.86%
127,974
+7,843
+7% +$1.34M
BA icon
24
Boeing
BA
$175B
$20.9M 0.75%
97,019
+15,572
+19% +$3.51M
SO icon
25
Southern Company
SO
$106B
$20.9M 0.75%
220,155
-5,512
-2% -$515K
1
2 3 4 5

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SCM
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HCC
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CCPM
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SCM
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AG
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MYLI
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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.