Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 41,907.0 | $18.8M | 0.65% | +2K | +5.9% | $449.72 | -1.4% |
| 22 | ORCL | ORACLE CORP | Technology | 93,167.0 | $18.2M | 0.63% | +26K | +38.3% | $194.91 | +0.4% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 117,844.0 | $18.1M | 0.62% | +1K | +1.0% | $153.61 | -4.1% |
| 24 | CB | CHUBB LIMITED | Financial Services | 56,249.0 | $17.6M | 0.60% | +14K | +34.7% | $312.12 | +3.9% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 79,543.0 | $17.5M | 0.60% | +17K | +27.6% | $219.71 | -0.4% |
| 26 | DDOG | DATADOG INC | Technology | 122,334.0 | $16.6M | 0.57% | +83K | +208.2% | $135.99 | +49.2% |
| 27 | AGG | ISHARES TR | — | 165,018.0 | $16.5M | 0.57% | +17K | +11.5% | $99.88 | -1.9% |
| 28 | BIL | SPDR SERIES TRUST | — | 171,583.0 | $15.7M | 0.54% | +20K | +13.5% | $91.38 | +0.2% |
| 29 | INTU | INTUIT | Technology | 23,669.0 | $15.7M | 0.54% | +20K | +557.6% | $662.42 | -42.9% |
| 30 | ABNB | AIRBNB INC | Consumer Cyclical | 98,905.0 | $13.4M | 0.46% | +2K | +2.0% | $135.72 | -2.1% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 44,105.0 | $13.4M | 0.46% | +2K | +4.2% | $303.89 | +37.5% |
| 32 | SNOW | SNOWFLAKE INC | Technology | 60,418.0 | $13.3M | 0.46% | +969.0 | +1.6% | $219.36 | -31.3% |
| 33 | SNPS | SYNOPSYS INC | Technology | 27,851.0 | $13.1M | 0.45% | +6K | +29.2% | $469.72 | +8.6% |
| 34 | MCO | MOODYS CORP | Financial Services | 20,696.0 | $10.6M | 0.36% | +342.0 | +1.7% | $510.85 | -15.3% |
| 35 | NOW | SERVICENOW INC | Technology | 66,370.0 | $10.2M | 0.35% | +53K | +406.9% | $153.19 | -40.9% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,136.0 | $9.6M | 0.33% | +3K | +22.4% | $502.65 | — |
| 37 | META PUT | META PLATFORMS INC | Communication Services | 12,800.0 | $9.4M | 0.32% | +300.0 | +2.4% | $734.38 | -15.8% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 110,283.0 | $8.9M | 0.30% | +2K | +1.4% | $80.28 | +19.2% |
| 39 | VOO | VANGUARD INDEX FDS | — | 12,776.0 | $8.0M | 0.28% | +920.0 | +7.8% | $627.14 | +8.3% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 46,392.0 | $7.9M | 0.27% | +17K | +56.4% | $171.18 | +74.8% |
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%