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Calamos Wealth Management Portfolio holdings
AUM
$3.31B
Turnover
28.72%
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
(+4.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
500
New
67
Increased
183
Reduced
115
Closed
30
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
5.2
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$14.9M |
| 2 |
Calamos Autocallable Income ETF
CAIE
|
+$13.7M |
| 3 |
Intuit
INTU
|
+$13.3M |
| 4 |
Datadog
DDOG
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$15.4M |
| 2 |
Spotify
SPOT
|
+$13.5M |
| 3 |
Eaton
ETN
|
+$9.97M |
| 4 |
Marsh
MRSH
|
+$9.81M |
| 5 |
Apollo Global Management
APO
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.05% |
| 2 | Technology | 27.77% |
| 3 | Communication Services | 8.09% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $215M | 7.4% |
789,875
+4,793
| +0.6% | +$1.29M |
2013 Q2
50 quarters
|
|
|
2
NVIDIA
NVDA
$5.25T
| $179M | 6.16% |
958,351
+64,226
| +7% | +$12M |
2018 Q1
31 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $177M | 6.09% |
258,021
-612
| -0.2% | -$416K |
2015 Q3
41 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$78.2B
| $137M | 4.73% |
1,112,935
+5,506
| +0.5% | +$674K |
2015 Q2
42 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $133M | 4.57% |
274,137
+8,031
| +3% | +$4.02M |
2013 Q4
48 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.9B
| $124M | 4.28% |
585,396
+8,292
| +1% | +$1.74M |
2015 Q1
43 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $117M | 4.05% |
375,274
+5,458
| +1% | +$1.56M |
2015 Q4
40 quarters
|
|
8
Amazon
AMZN
$2.75T
| $88.3M | 3.04% |
382,625
+12,689
| +3% | +$2.9M |
2013 Q2
50 quarters
|
|
9
Broadcom
AVGO
$1.64T
| $70.6M | 2.43% |
204,121
+9,646
| +5% | +$3.45M |
2016 Q2
38 quarters
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $65.8M | 2.27% |
980,397
+20,849
| +2% | +$1.38M |
2018 Q4
28 quarters
|
|
11
iShares Russell 3000 ETF
IWV
$20.4B
| $60.9M | 2.1% |
157,379
-20,741
| -12% | -$7.96M |
2014 Q4
44 quarters
|
|
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
| $54.1M | 1.87% |
1,142,927
+139,332
| +14% | +$6.63M |
2025 Q3
1 quarter
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $44.5M | 1.53% |
67,441
+746
| +1% | +$498K |
2013 Q2
50 quarters
|
|
14
Eli Lilly
LLY
$1.12T
| $39.7M | 1.37% |
36,951
+5,491
| +17% | +$5.25M |
2020 Q1
23 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $38.2M | 1.32% |
56,054
-4,661
| -8% | -$3.15M |
2016 Q2
38 quarters
|
|
16
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $35.3M | 1.22% |
935,638
+9,049
| +1% | +$338K |
2025 Q3
1 quarter
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$103B
| $34.8M | 1.2% |
289,321
+1,425
| +0.5% | +$170K |
2020 Q4
20 quarters
|
|
18
Visa
V
$750B
| $32.2M | 1.11% |
91,676
+1,299
| +1% | +$443K |
2015 Q2
42 quarters
|
|
19
Walmart Inc
WMT
$935B
| $31.4M | 1.08% |
281,906
+9,444
| +3% | +$1.01M |
2015 Q1
43 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $26.3M | 0.91% |
127,048
-926
| -0.7% | -$183K |
2013 Q2
50 quarters
|
|
|
21
Calamos Autocallable Income ETF
CAIE
$1.3B
| $25.5M | 0.88% |
954,045
+505,270
| +113% | +$13.7M |
2025 Q3
1 quarter
|
|
22
JPMorgan Chase
JPM
$891B
| $25.3M | 0.87% |
78,517
+446
| +0.6% | +$138K |
2013 Q2
50 quarters
|
|
23
Netflix
NFLX
$302B
| $25.2M | 0.87% |
269,027
+28,227
| +12% | +$3.04M |
2017 Q2
34 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $25M | 0.86% |
79,628
+2,386
| +3% | +$684K |
2015 Q4
40 quarters
|
|
|
25
Applied Materials
AMAT
$341B
| $23.7M | 0.82% |
92,194
+62,353
| +209% | +$14.9M |
2018 Q4
28 quarters
|
|
Similar funds
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SHGA
VA
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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
- 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.