Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,564.0 | $7.4M | 0.25% | +338.0 | +4.1% | $862.38 | +20.7% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 11,978.0 | $7.4M | 0.25% | +2K | +25.6% | $614.32 | +15.4% |
| 43 | IWF | ISHARES TR | — | 13,766.0 | $6.5M | 0.23% | +82.0 | +0.6% | $473.30 | -73.7% |
| 44 | SHV | ISHARES TR | — | 54,863.0 | $6.0M | 0.21% | +2K | +3.8% | $110.15 | +0.1% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 43,676.0 | $5.3M | 0.18% | +935.0 | +2.2% | $120.34 | +27.0% |
| 46 | SHOP | SHOPIFY INC | Technology | 30,964.0 | $5.0M | 0.17% | +9K | +42.6% | $160.97 | -39.5% |
| 47 | MCK | MCKESSON CORP | Healthcare | 5,551.0 | $4.6M | 0.16% | +167.0 | +3.1% | $820.29 | -8.9% |
| 48 | BCS | BARCLAYS PLC | Financial Services | 170,341.0 | $4.3M | 0.15% | +46K | +36.6% | $25.45 | -11.5% |
| 49 | IWB | ISHARES TR | — | 10,936.0 | $4.1M | 0.14% | +536.0 | +5.2% | $373.45 | +7.8% |
| 50 | CANQ | CALAMOS ETF TR | — | 134,448.0 | $4.0M | 0.14% | +96K | +252.0% | $29.77 | +3.5% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,814.0 | $3.9M | 0.13% | +2K | +20.0% | $330.11 | +20.9% |
| 52 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 26,040.0 | $3.8M | 0.13% | +3K | +12.1% | $146.58 | -9.5% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 6,404.0 | $3.7M | 0.13% | +74.0 | +1.2% | $570.90 | -14.2% |
| 54 | GE | GE AEROSPACE | Industrials | 11,839.0 | $3.6M | 0.13% | +436.0 | +3.8% | $308.03 | -5.4% |
| 55 | SAN | BANCO SANTANDER SA | Financial Services | 309,079.0 | $3.6M | 0.12% | +17K | +5.8% | $11.73 | +0.9% |
| 56 | KB | KB FINL GROUP INC | Financial Services | 41,900.0 | $3.6M | 0.12% | +2K | +5.8% | $86.04 | +23.0% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 63,980.0 | $3.5M | 0.12% | +8K | +14.9% | $55.00 | -9.5% |
| 58 | ABBV | ABBVIE INC | Healthcare | 14,875.0 | $3.4M | 0.12% | +146.0 | +1.0% | $228.49 | -7.9% |
| 59 | ASML | ASML HOLDING N V | Technology | 3,148.0 | $3.4M | 0.12% | +139.0 | +4.6% | $1069.86 | +40.4% |
| 60 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 159,424.0 | $3.1M | 0.11% | +9K | +5.8% | $19.33 | +12.4% |
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%