Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJJ | ISHARES TR | — | 3,078.0 | $405K | 0.01% | +567.0 | +22.6% | $131.59 | +4.8% |
| 142 | — | CENCORA INC | — | 1,182.0 | $399K | 0.01% | +23.0 | +2.0% | $337.75 | — |
| 143 | — | BANK AMERICA CORP | — | 314.0 | $393K | 0.01% | +2.0 | +0.6% | $1252.00 | — |
| 144 | SCHF | SCHWAB STRATEGIC TR | — | 16,250.0 | $391K | 0.01% | +5K | +45.0% | $24.04 | +11.1% |
| 145 | — | NEXTERA ENERGY CAP HLDGS INC | — | 308,000.0 | $383K | 0.01% | +3K | +1.0% | $1.24 | — |
| 146 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,176.0 | $369K | 0.01% | +113.0 | +3.7% | $116.09 | +16.3% |
| 147 | IAU | ISHARES GOLD TR | Financial Services | 4,486.0 | $364K | 0.01% | +1K | +44.1% | $81.17 | +5.3% |
| 148 | GEN | GEN DIGITAL INC | Technology | 13,112.0 | $357K | 0.01% | +528.0 | +4.2% | $27.19 | -14.7% |
| 149 | TEL | TE CONNECTIVITY PLC | Technology | 1,513.0 | $344K | 0.01% | +231.0 | +18.0% | $227.51 | -9.2% |
| 150 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,337.0 | $344K | 0.01% | +447.0 | +50.2% | $257.23 | -16.6% |
| 151 | NOC | NORTHROP GRUMMAN CORP | Industrials | 598.0 | $341K | 0.01% | +20.0 | +3.5% | $570.21 | -3.8% |
| 152 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,961.0 | $338K | 0.01% | +51.0 | +1.3% | $85.25 | -4.6% |
| 153 | — | ALIBABA GROUP HLDG LTD | — | 217,000.0 | $337K | 0.01% | +2K | +0.9% | $1.55 | — |
| 154 | PTC | PTC INC | Technology | 1,920.0 | $334K | 0.01% | +283.0 | +17.3% | $174.21 | -19.7% |
| 155 | — | REPLIGEN CORP | — | 298,000.0 | $328K | 0.01% | +234K | +365.6% | $1.10 | — |
| 156 | — | RIVIAN AUTOMOTIVE INC | — | 253,000.0 | $319K | 0.01% | +2K | +0.8% | $1.26 | — |
| 157 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,241.0 | $319K | 0.01% | +34.0 | +1.5% | $142.50 | +19.3% |
| 158 | — | SNOWFLAKE INC | — | 213,000.0 | $318K | 0.01% | +3K | +1.4% | $1.49 | — |
| 159 | APH | AMPHENOL CORP NEW | Technology | 2,280.0 | $308K | 0.01% | +61.0 | +2.8% | $135.14 | -7.5% |
| 160 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,018.0 | $308K | 0.01% | +60.0 | +1.5% | $76.67 | +11.9% |
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%