Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 789,875.0 | $214.7M | 7.40% | +5K | +0.6% | $271.86 | +10.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 958,351.0 | $178.7M | 6.16% | +64K | +7.2% | $186.50 | +26.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 274,137.0 | $132.6M | 4.57% | +8K | +3.0% | $483.62 | -15.3% |
| 4 | IVE | ISHARES TR | — | 585,396.0 | $124.1M | 4.28% | +8K | +1.4% | $212.07 | +5.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 375,274.0 | $117.5M | 4.05% | +5K | +1.5% | $313.00 | +28.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 382,625.0 | $88.3M | 3.04% | +13K | +3.4% | $230.82 | +14.4% |
| 7 | AVGO | BROADCOM INC | Technology | 204,121.0 | $70.6M | 2.43% | +10K | +5.0% | $346.10 | +22.9% |
| 8 | ACWX | ISHARES TR | — | 980,397.0 | $65.8M | 2.27% | +21K | +2.2% | $67.13 | +9.8% |
| 9 | UITB | VICTORY PORTFOLIOS II | — | 1,142,927.0 | $54.1M | 1.86% | +139K | +13.9% | $47.35 | -2.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 67,441.0 | $44.5M | 1.53% | +746.0 | +1.1% | $660.09 | -6.3% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 36,951.0 | $39.7M | 1.37% | +5K | +17.4% | $1074.68 | -6.3% |
| 12 | FESM | FIDELITY COVINGTON TRUST | — | 935,638.0 | $35.3M | 1.22% | +9K | +1.0% | $37.78 | +15.0% |
| 13 | V | VISA INC | Financial Services | 91,676.0 | $32.2M | 1.11% | +1K | +1.4% | $350.71 | -8.0% |
| 14 | WMT | WALMART INC | Consumer Defensive | 281,906.0 | $31.4M | 1.08% | +9K | +3.5% | $111.41 | +18.9% |
| 15 | CAIE | CALAMOS ETF TR | — | 954,045.0 | $25.5M | 0.88% | +505K | +112.6% | $26.74 | +2.4% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 78,517.0 | $25.3M | 0.87% | +446.0 | +0.6% | $322.22 | -6.9% |
| 17 | NFLX | NETFLIX INC | Communication Services | 269,027.0 | $25.2M | 0.87% | +245K | +1017.2% | $93.76 | -7.3% |
| 18 | GOOG | ALPHABET INC | Communication Services | 79,628.0 | $25.0M | 0.86% | +2K | +3.1% | $313.80 | +26.6% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 92,194.0 | $23.7M | 0.82% | +62K | +208.9% | $256.99 | +69.9% |
| 20 | DHR | DANAHER CORPORATION | Healthcare | 87,042.0 | $19.9M | 0.69% | +1K | +1.7% | $228.92 | -28.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.9%
Financial Services
14.0%
Communication Services
12.9%
Consumer Cyclical
10.0%
Healthcare
7.4%
Industrials
4.4%
Consumer Defensive
2.6%
Utilities
1.7%
Basic Materials
1.6%
Energy
1.4%