Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DOCU | DOCUSIGN INC | Technology | 3,965 | $286K | 0.01% | SOLD |
| 22 | — | LIGHT & WONDER INC | — | 3,400 | $285K | 0.01% | SOLD |
| 23 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,226 | $282K | 0.01% | SOLD |
| 24 | CI | THE CIGNA GROUP | Healthcare | 781 | $225K | 0.01% | SOLD |
| 25 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,001 | $218K | 0.01% | SOLD |
| 26 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,260 | $218K | 0.01% | SOLD |
| 27 | IWM CALL | ISHARES TR | — | 1,000 | $216K | 0.01% | SOLD |
| 28 | AZO | AUTOZONE INC | Consumer Cyclical | 49 | $210K | 0.01% | SOLD |
| 29 | LPLA | LPL FINL HLDGS INC | Financial Services | 628 | $209K | 0.01% | SOLD |
| 30 | — | ISHARES TR | — | 8,279 | $209K | 0.01% | SOLD |
| 31 | AAPL CALL | APPLE INC | Technology | 1,000 | $205K | 0.01% | SOLD |
| 32 | APD | AIR PRODS & CHEMS INC | Basic Materials | 751 | $205K | 0.01% | SOLD |
| 33 | PODD | INSULET CORP | Healthcare | 654 | $202K | 0.01% | SOLD |
| 34 | — | INTEGER HLDGS CORP | — | 101,000 | $131K | 0.01% | SOLD |
| 35 | — | SHIFT4 PMTS INC | — | 119,000 | $123K | 0.00% | SOLD |
| 36 | — | MARA HOLDINGS INC | — | 72,000 | $88K | 0.00% | SOLD |
| 37 | — | Q2 HLDGS INC | — | 26,000 | $27K | 0.00% | 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%