Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BX | BLACKSTONE INC | Financial Services | 6,853.0 | $1.1M | 0.04% | +291.0 | +4.4% | $154.14 | -24.6% |
| 102 | ED | CONSOLIDATED EDISON INC | Utilities | 10,483.0 | $1.0M | 0.04% | +442.0 | +4.4% | $99.32 | +7.2% |
| 103 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,636.0 | $1.0M | 0.04% | +2K | +168.4% | $389.08 | +13.6% |
| 104 | QUAL | ISHARES TR | — | 5,141.0 | $1.0M | 0.04% | +403.0 | +8.5% | $198.61 | +5.9% |
| 105 | PFF | ISHARES TR | — | 31,992.0 | $990K | 0.03% | +20K | +173.0% | $30.96 | +0.7% |
| 106 | — | AEROVIRONMENT INC | — | 886,000.0 | $966K | 0.03% | +318K | +56.0% | $1.09 | — |
| 107 | UNP | UNION PAC CORP | Industrials | 4,164.0 | $963K | 0.03% | +457.0 | +12.3% | $231.32 | +16.8% |
| 108 | MKL | MARKEL GROUP INC | Financial Services | 402.0 | $864K | 0.03% | +2.0 | +0.5% | $2149.65 | -14.3% |
| 109 | CPSN | CALAMOS ETF TR | — | 31,988.0 | $861K | 0.03% | +22K | +227.4% | $26.91 | +2.3% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,784.0 | $836K | 0.03% | +323.0 | +22.1% | $468.76 | +27.7% |
| 111 | SJNK | SPDR SERIES TRUST | — | 32,936.0 | $834K | 0.03% | +6K | +22.4% | $25.32 | -1.5% |
| 112 | JBL | JABIL INC | Technology | 3,563.0 | $812K | 0.03% | +2K | +186.0% | $228.02 | +49.1% |
| 113 | COIN | COINBASE GLOBAL INC | Financial Services | 3,574.0 | $808K | 0.03% | +1K | +68.9% | $226.14 | -16.2% |
| 114 | VOE | VANGUARD INDEX FDS | — | 4,517.0 | $801K | 0.03% | +328.0 | +7.8% | $177.37 | +7.5% |
| 115 | CSX | CSX CORP | Industrials | 21,638.0 | $784K | 0.03% | +7K | +49.7% | $36.25 | +26.2% |
| 116 | EMR | EMERSON ELEC CO | Industrials | 5,883.0 | $781K | 0.03% | +291.0 | +5.2% | $132.71 | -0.3% |
| 117 | QCOM | QUALCOMM INC | Technology | 4,486.0 | $767K | 0.03% | +685.0 | +18.0% | $171.05 | +21.9% |
| 118 | CPSO | CALAMOS ETF TR | — | 25,915.0 | $701K | 0.02% | +10K | +66.1% | $27.06 | +2.3% |
| 119 | CPRA | CALAMOS ETF TR | — | 25,684.0 | $682K | 0.02% | +402.0 | +1.6% | $26.54 | +3.2% |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 8,522.0 | $676K | 0.02% | +2K | +30.5% | $79.36 | +19.8% |
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%