Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 19,406 | $13.5M | 0.49% | SOLD |
| 2 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 71,930 | $9.6M | 0.34% | SOLD |
| 3 | SAP | SAP SE | Technology | 12,971 | $3.5M | 0.12% | SOLD |
| 4 | — | NEBIUS GROUP N.V. | — | 27,185 | $3.1M | 0.11% | SOLD |
| 5 | SE | SEA LTD | Consumer Cyclical | 14,307 | $2.6M | 0.09% | SOLD |
| 6 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 109,101 | $2.5M | 0.09% | SOLD |
| 7 | — | ICICI BANK LIMITED | — | 78,930 | $2.4M | 0.09% | SOLD |
| 8 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 10,000 | $1.7M | 0.06% | SOLD |
| 9 | — | UBER TECHNOLOGIES INC | — | 643,000 | $785K | 0.03% | SOLD |
| 10 | COP | CONOCOPHILLIPS | Energy | 5,569 | $527K | 0.02% | SOLD |
| 11 | ENPH | ENPHASE ENERGY INC | Energy | 14,047 | $497K | 0.02% | SOLD |
| 12 | TTC | TORO CO | Industrials | 6,247 | $476K | 0.02% | SOLD |
| 13 | FISV | FISERV INC | Technology | 3,622 | $467K | 0.02% | SOLD |
| 14 | UBS | UBS GROUP AG | Financial Services | 11,053 | $453K | 0.02% | SOLD |
| 15 | — | AXON ENTERPRISE INC | — | 130,000 | $409K | 0.01% | SOLD |
| 16 | — | BLOOM ENERGY CORP | — | 83,000 | $377K | 0.01% | SOLD |
| 17 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,430 | $341K | 0.01% | SOLD |
| 18 | CRUS | CIRRUS LOGIC INC | Technology | 2,711 | $340K | 0.01% | SOLD |
| 19 | QRVO | QORVO INC | Technology | 3,552 | $324K | 0.01% | SOLD |
| 20 | NTNX | NUTANIX INC | Technology | 4,171 | $310K | 0.01% | SOLD |
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%