Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CLOUDFLARE INC | — | 261,000.0 | $306K | 0.01% | +3K | +1.2% | $1.17 | — |
| 162 | — | FLUOR CORP | — | 267,000.0 | $305K | 0.01% | +2K | +0.8% | $1.14 | — |
| 163 | HWM | HOWMET AEROSPACE INC | Industrials | 1,487.0 | $305K | 0.01% | +456.0 | +44.2% | $205.02 | +32.9% |
| 164 | — | SNAP INC | — | 342,000.0 | $300K | 0.01% | +3K | +0.9% | $0.88 | — |
| 165 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,494.0 | $299K | 0.01% | +415.0 | +13.5% | $85.55 | -11.0% |
| 166 | KKR | KKR & CO INC | Financial Services | 2,292.0 | $292K | 0.01% | +184.0 | +8.7% | $127.48 | -21.9% |
| 167 | — | HALOZYME THERAPEUTICS INC | — | 262,000.0 | $283K | 0.01% | +3K | +1.2% | $1.08 | — |
| 168 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 828.0 | $259K | 0.01% | +71.0 | +9.4% | $312.58 | +11.1% |
| 169 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,212.0 | $253K | 0.01% | +56.0 | +4.8% | $208.73 | +2.3% |
| 170 | IWS | ISHARES TR | — | 1,726.0 | $243K | 0.01% | +20.0 | +1.2% | $141.05 | +10.2% |
| 171 | — | IONIS PHARMACEUTICALS INC | — | 145,000.0 | $231K | 0.01% | +1K | +0.7% | $1.59 | — |
| 172 | ADBE | ADOBE INC | Technology | 653.0 | $229K | 0.01% | +67.0 | +11.4% | $349.99 | -29.3% |
| 173 | — | BOFA FIN LLC | — | 209,000.0 | $227K | 0.01% | +2K | +1.0% | $1.09 | — |
| 174 | — | KKR & CO INC | — | 4,137.0 | $214K | 0.01% | +32.0 | +0.8% | $51.84 | — |
| 175 | — | ON SEMICONDUCTOR CORP | — | 178,000.0 | $213K | 0.01% | +1K | +0.6% | $1.20 | — |
| 176 | — | WAYFAIR INC | — | 90,000.0 | $207K | 0.01% | +1K | +1.1% | $2.30 | — |
| 177 | — | VENTAS RLTY LTD PARTNERSHIP | — | 125,000.0 | $177K | 0.01% | +1K | +0.8% | $1.42 | — |
| 178 | — | NCL CORP LTD | — | 142,000.0 | $143K | 0.01% | +1K | +0.7% | $1.01 | — |
| 179 | — | NUTANIX INC | — | 124,000.0 | $140K | 0.01% | +1K | +0.8% | $1.13 | — |
| 180 | — | EVERGY INC | — | 111,000.0 | $136K | 0.01% | +1K | +0.9% | $1.22 | — |
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%