Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CALAMOS ETF TR | — | 24,855.0 | $660K | 0.02% | +9K | +57.5% | $26.55 | — |
| 122 | PH | PARKER-HANNIFIN CORP | Industrials | 740.0 | $650K | 0.02% | +10.0 | +1.4% | $878.96 | -1.9% |
| 123 | NVS | NOVARTIS AG | Healthcare | 4,646.0 | $641K | 0.02% | +24.0 | +0.5% | $137.88 | +8.2% |
| 124 | WMB | WILLIAMS COS INC | Energy | 10,477.0 | $630K | 0.02% | +2K | +25.0% | $60.11 | +28.4% |
| 125 | SCHD | SCHWAB STRATEGIC TR | — | 22,551.0 | $619K | 0.02% | +2K | +11.5% | $27.43 | +15.6% |
| 126 | XLV | SELECT SECTOR SPDR TR | — | 3,961.0 | $613K | 0.02% | +1K | +44.5% | $154.80 | -6.7% |
| 127 | ITOT | ISHARES TR | — | 3,998.0 | $594K | 0.02% | +325.0 | +8.8% | $148.69 | +8.3% |
| 128 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,076.0 | $585K | 0.02% | +1K | +33.4% | $115.31 | +9.2% |
| 129 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,837.0 | $530K | 0.02% | +168.0 | +10.1% | $288.72 | +9.9% |
| 130 | TFC | TRUIST FINL CORP | Financial Services | 10,734.0 | $528K | 0.02% | +1K | +13.4% | $49.21 | -4.6% |
| 131 | UPRO | PROSHARES TR | — | 4,562.0 | $528K | 0.02% | +1K | +44.1% | $115.76 | +20.6% |
| 132 | XLE | SELECT SECTOR SPDR TR | — | 11,581.0 | $518K | 0.02% | +7K | +155.6% | $44.71 | +31.6% |
| 133 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,822.0 | $478K | 0.02% | +390.0 | +8.8% | $99.19 | -3.6% |
| 134 | — | WESTERN DIGITAL CORP | — | 104,000.0 | $477K | 0.02% | +1K | +1.0% | $4.59 | — |
| 135 | — | FORTINET INC | — | 5,929.0 | $471K | 0.02% | +832.0 | +16.3% | $79.41 | — |
| 136 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,852.0 | $462K | 0.02% | +126.0 | +4.6% | $161.96 | -4.5% |
| 137 | PANW | PALO ALTO NETWORKS INC | Technology | 2,475.0 | $456K | 0.02% | +726.0 | +41.5% | $184.20 | +29.6% |
| 138 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,281.0 | $455K | 0.02% | +368.0 | +5.3% | $62.47 | +11.4% |
| 139 | EOG | EOG RES INC | Energy | 4,064.0 | $427K | 0.01% | +791.0 | +24.2% | $105.01 | +31.8% |
| 140 | ECL | ECOLAB INC | Basic Materials | 1,582.0 | $415K | 0.01% | +108.0 | +7.3% | $262.58 | -5.4% |
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%