Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | IQVIA HLDGS INC | — | 52,910.0 | $11.9M | 0.41% | NEW | — | $225.41 | — |
| 2 | IX | ORIX CORP | Financial Services | 140,402.0 | $4.1M | 0.14% | NEW | — | $29.22 | +26.6% |
| 3 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 53,706.0 | $3.5M | 0.12% | NEW | — | $65.51 | -18.9% |
| 4 | — | ASTRAZENECA PLC | — | 31,549.0 | $2.9M | 0.10% | NEW | — | $91.93 | — |
| 5 | SONY | SONY GROUP CORP | Technology | 79,596.0 | $2.0M | 0.07% | NEW | — | $25.60 | -13.6% |
| 6 | R | RYDER SYS INC | Industrials | 7,359.0 | $1.4M | 0.05% | NEW | — | $191.39 | +20.7% |
| 7 | CAIQ | CALAMOS ETF TR | — | 54,520.0 | $1.4M | 0.05% | NEW | — | $25.63 | +4.9% |
| 8 | AAPL PUT | APPLE INC | Technology | 4,800.0 | $1.2M | 0.04% | NEW | — | $254.63 | +17.9% |
| 9 | — | HEICO CORP NEW | — | 4,326.0 | $1.1M | 0.04% | NEW | — | $252.43 | — |
| 10 | TQQQ | PROSHARES TR | — | 20,610.0 | $1.1M | 0.04% | NEW | — | $52.72 | +42.9% |
| 11 | — | CALAMOS ETF TR | — | 28,319.0 | $770K | 0.03% | NEW | — | $27.20 | — |
| 12 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,413.0 | $594K | 0.02% | NEW | — | $246.30 | +1.8% |
| 13 | — | UBER TECHNOLOGIES INC | — | 452,000.0 | $588K | 0.02% | NEW | — | $1.30 | — |
| 14 | NOW PUT | SERVICENOW INC | Technology | 500.0 | $460K | 0.02% | NEW | — | $920.28 | -90.2% |
| 15 | CWB | SPDR SERIES TRUST | — | 5,121.0 | $457K | 0.02% | NEW | — | $89.20 | +17.2% |
| 16 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,977.0 | $443K | 0.01% | NEW | — | $37.00 | -11.8% |
| 17 | ADSK | AUTODESK INC | Technology | 1,442.0 | $427K | 0.01% | NEW | — | $296.01 | -20.1% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 736.0 | $417K | 0.01% | NEW | — | $566.36 | -24.4% |
| 19 | — | SEALED AIR CORP NEW | — | 9,799.0 | $406K | 0.01% | NEW | — | $41.43 | — |
| 20 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,029.0 | $402K | 0.01% | NEW | — | $132.77 | -20.9% |
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%