Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 64,195.0 | $1.6M | 0.06% | +703.0 | +1.1% | $24.90 | +3.4% |
| 82 | CRM | SALESFORCE INC | Technology | 5,930.0 | $1.6M | 0.05% | +3K | +93.8% | $264.91 | -36.7% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 10,206.0 | $1.5M | 0.05% | +553.0 | +5.7% | $143.52 | +3.6% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 10,016.0 | $1.4M | 0.05% | +5K | +94.2% | $143.97 | +22.5% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 3,619.0 | $1.4M | 0.05% | +459.0 | +14.5% | $396.31 | +7.8% |
| 86 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 266.0 | $1.4M | 0.05% | +42.0 | +18.8% | $5355.33 | -97.1% |
| 87 | C | CITIGROUP INC | Financial Services | 12,158.0 | $1.4M | 0.05% | +3K | +28.0% | $116.69 | +5.8% |
| 88 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,773.0 | $1.4M | 0.05% | +299.0 | +6.7% | $290.07 | +2.8% |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 13,996.0 | $1.3M | 0.05% | +1K | +11.2% | $96.06 | -19.9% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,115.0 | $1.3M | 0.04% | +503.0 | +9.0% | $214.16 | +98.0% |
| 91 | T | AT&T INC | Communication Services | 50,877.0 | $1.3M | 0.04% | +7K | +15.2% | $24.84 | -0.7% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,484.0 | $1.2M | 0.04% | +138.0 | +1.0% | $84.21 | +26.4% |
| 93 | ALL | ALLSTATE CORP | Financial Services | 5,754.0 | $1.2M | 0.04% | +432.0 | +8.1% | $208.15 | +4.4% |
| 94 | CPRO | CALAMOS ETF TR | — | 43,579.0 | $1.2M | 0.04% | +21K | +95.8% | $26.96 | +3.0% |
| 95 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,728.0 | $1.1M | 0.04% | +154.0 | +3.4% | $242.36 | -23.3% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,406.0 | $1.1M | 0.04% | +749.0 | +13.2% | $177.75 | -24.8% |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,928.0 | $1.1M | 0.04% | +443.0 | +29.8% | $579.45 | -22.6% |
| 98 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,123.0 | $1.1M | 0.04% | +4K | +84.5% | $121.75 | +5.1% |
| 99 | — | BOEING CO | — | 15,896.0 | $1.1M | 0.04% | +1K | +9.4% | $69.06 | — |
| 100 | KO | COCA COLA CO | Consumer Defensive | 15,413.0 | $1.1M | 0.04% | +574.0 | +3.9% | $69.91 | +15.1% |
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%