Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | FORTINET INC | — | 5,097.0 | $429K | 0.01% | NEW | — | $84.08 | — |
| 282 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,804.0 | $428K | 0.01% | NEW | — | $112.50 | +12.1% |
| 283 | CPSO | CALAMOS ETF TR | — | 15,601.0 | $418K | 0.01% | NEW | — | $26.80 | +3.2% |
| 284 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,605.0 | $418K | 0.01% | NEW | — | $260.44 | +38.4% |
| 285 | NVO | NOVO-NORDISK A S | Healthcare | 7,482.0 | $415K | 0.01% | NEW | — | $55.49 | -20.2% |
| 286 | — | TETRA TECH INC NEW | — | 385,000.0 | $415K | 0.01% | NEW | — | $1.08 | — |
| 287 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,913.0 | $414K | 0.01% | NEW | — | $59.92 | +15.7% |
| 288 | — | CALAMOS ETF TR | — | 15,785.0 | $412K | 0.01% | NEW | — | $26.13 | — |
| 289 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,975.0 | $412K | 0.01% | NEW | — | $103.74 | -1.0% |
| 290 | — | AXON ENTERPRISE INC | — | 130,000.0 | $409K | 0.01% | NEW | — | $3.15 | — |
| 291 | XLE | SELECT SECTOR SPDR TR | — | 4,531.0 | $405K | 0.01% | NEW | — | $89.34 | -32.3% |
| 292 | ECL | ECOLAB INC | Basic Materials | 1,474.0 | $404K | 0.01% | NEW | — | $273.86 | -9.6% |
| 293 | — | AIRBNB INC | — | 410,000.0 | $401K | 0.01% | NEW | — | $0.98 | — |
| 294 | MSI | MOTOROLA SOLUTIONS INC | Technology | 877.0 | $401K | 0.01% | NEW | — | $457.29 | -12.5% |
| 295 | — | BANK AMERICA CORP | — | 312.0 | $399K | 0.01% | NEW | — | $1280.00 | — |
| 296 | — | ALIBABA GROUP HLDG LTD | — | 215,000.0 | $395K | 0.01% | NEW | — | $1.84 | — |
| 297 | FSEC | FIDELITY MERRIMACK STR TR | — | 8,963.0 | $395K | 0.01% | NEW | — | $44.10 | -1.3% |
| 298 | GILD | GILEAD SCIENCES INC | Healthcare | 3,548.0 | $394K | 0.01% | NEW | — | $111.00 | +17.6% |
| 299 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,106.0 | $386K | 0.01% | NEW | — | $124.34 | -22.6% |
| 300 | XLV | SELECT SECTOR SPDR TR | — | 2,742.0 | $382K | 0.01% | NEW | — | $139.17 | +4.4% |
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
41.4%
Financial Services
14.8%
Communication Services
13.1%
Consumer Cyclical
10.6%
Healthcare
6.7%
Industrials
4.6%
Consumer Defensive
2.5%
Basic Materials
1.8%
Utilities
1.8%
Energy
1.7%