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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
AAPL icon
1
Apple
AAPL
$4.57T
$215M 7.4%
789,875
+4,793
+0.6% +$1.29M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$179M 6.16%
958,351
+64,226
+7% +$12M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$177M 6.09%
258,021
-612
-0.2% -$416K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$137M 4.73%
1,112,935
+5,506
+0.5% +$674K
MSFT icon
5
Microsoft
MSFT
$3.71T
$133M 4.57%
274,137
+8,031
+3% +$4.02M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$124M 4.28%
585,396
+8,292
+1% +$1.74M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$117M 4.05%
375,274
+5,458
+1% +$1.56M
AMZN icon
8
Amazon
AMZN
$2.96T
$88.3M 3.04%
382,625
+12,689
+3% +$2.9M
AVGO icon
9
Broadcom
AVGO
$2.04T
$70.6M 2.43%
204,121
+9,646
+5% +$3.45M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$65.8M 2.27%
980,397
+20,849
+2% +$1.38M
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$60.9M 2.1%
157,379
-20,741
-12% -$7.96M
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$54.1M 1.87%
1,142,927
+139,332
+14% +$6.63M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$44.5M 1.53%
67,441
+746
+1% +$498K
LLY icon
14
Eli Lilly
LLY
$1.06T
$39.7M 1.37%
36,951
+5,491
+17% +$5.25M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$38.2M 1.32%
56,054
-4,661
-8% -$3.15M
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$35.3M 1.22%
935,638
+9,049
+1% +$338K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$34.8M 1.2%
289,321
+1,425
+0.5% +$170K
V icon
18
Visa
V
$677B
$32.2M 1.11%
91,676
+1,299
+1% +$443K
WMT icon
19
Walmart Inc
WMT
$890B
$31.4M 1.08%
281,906
+9,444
+3% +$1.01M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$26.3M 0.91%
127,048
-926
-0.7% -$183K
CAIE
21
Calamos Autocallable Income ETF
CAIE
$1.19B
$25.5M 0.88%
954,045
+505,270
+113% +$13.7M
JPM icon
22
JPMorgan Chase
JPM
$950B
$25.3M 0.87%
78,517
+446
+0.6% +$138K
NFLX icon
23
Netflix
NFLX
$309B
$25.2M 0.87%
269,027
+28,227
+12% +$3.04M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$25M 0.86%
79,628
+2,386
+3% +$684K
AMAT icon
25
Applied Materials
AMAT
$428B
$23.7M 0.82%
92,194
+62,353
+209% +$14.9M
1
2 3 4 5

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BDLIB
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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.