Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BRIDGEBIO PHARMA INC | — | 61,000.0 | $115K | 0.00% | +1K | +1.7% | $1.89 | — |
| 182 | ENVX | ENOVIX CORPORATION | Industrials | 10,600.0 | $77K | 0.00% | +500.0 | +5.0% | $7.31 | -13.8% |
| 183 | PLUG | PLUG POWER INC | Industrials | 30,000.0 | $59K | 0.00% | +10K | +50.0% | $1.97 | +92.4% |
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%