Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.10% | +1.0 | +33.3% | $754800.00 | — |
| 62 | KLAC | KLA CORP | Technology | 2,484.0 | $3.0M | 0.10% | +312.0 | +14.4% | $1215.08 | +55.8% |
| 63 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 75,066.0 | $2.9M | 0.10% | +431.0 | +0.6% | $38.58 | +4.3% |
| 64 | CAT | CATERPILLAR INC | Industrials | 4,851.0 | $2.8M | 0.10% | +729.0 | +17.7% | $572.92 | +55.0% |
| 65 | CCJ | CAMECO CORP | Energy | 29,706.0 | $2.7M | 0.09% | +8K | +35.3% | $91.49 | +17.5% |
| 66 | — | CALAMOS ETF TR | — | 102,449.0 | $2.7M | 0.09% | +7K | +7.4% | $26.03 | — |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,490.0 | $2.5M | 0.09% | +162.0 | +1.9% | $296.20 | -26.3% |
| 68 | CSCO | CISCO SYS INC | Technology | 30,085.0 | $2.3M | 0.08% | +6K | +24.8% | $77.03 | +50.0% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 7,872.0 | $2.2M | 0.08% | +2K | +24.4% | $285.41 | +171.9% |
| 70 | HEI | HEICO CORP NEW | Industrials | 6,571.0 | $2.1M | 0.07% | +5K | +319.3% | $323.59 | -8.2% |
| 71 | IEMG | ISHARES INC | — | 30,978.0 | $2.1M | 0.07% | +358.0 | +1.2% | $67.22 | +18.3% |
| 72 | MRK | MERCK & CO INC | Healthcare | 19,290.0 | $2.0M | 0.07% | +4K | +22.4% | $105.26 | +7.7% |
| 73 | XLY | SELECT SECTOR SPDR TR | — | 16,962.0 | $2.0M | 0.07% | +9K | +114.4% | $119.41 | -2.4% |
| 74 | PWR | QUANTA SVCS INC | Industrials | 4,716.0 | $2.0M | 0.07% | +1K | +33.5% | $422.06 | +84.8% |
| 75 | MUB | ISHARES TR | — | 18,394.0 | $2.0M | 0.07% | +13K | +242.7% | $107.11 | -0.9% |
| 76 | SMH | VANECK ETF TRUST | — | 5,338.0 | $1.9M | 0.07% | +585.0 | +12.3% | $360.11 | +54.5% |
| 77 | IWD | ISHARES TR | — | 8,476.0 | $1.8M | 0.06% | +134.0 | +1.6% | $210.34 | +10.4% |
| 78 | VGT | VANGUARD WORLD FD | — | 2,355.0 | $1.8M | 0.06% | +2K | +222.6% | $753.87 | -85.0% |
| 79 | IJH | ISHARES TR | — | 26,819.0 | $1.8M | 0.06% | +992.0 | +3.8% | $66.00 | +9.4% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 15,281.0 | $1.7M | 0.06% | +2K | +13.4% | $113.77 | -7.3% |
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%