Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CPSY | CALAMOS ETF TR | — | 15,385.0 | $380K | 0.01% | NEW | — | $24.68 | +3.6% |
| 302 | — | BLOOM ENERGY CORP | — | 83,000.0 | $377K | 0.01% | NEW | — | $4.54 | — |
| 303 | VYM | VANGUARD WHITEHALL FDS | — | 2,662.0 | $375K | 0.01% | NEW | — | $140.95 | +10.3% |
| 304 | PFF | ISHARES TR | — | 11,719.0 | $371K | 0.01% | NEW | — | $31.62 | -1.9% |
| 305 | USB | US BANCORP DEL | Financial Services | 7,664.0 | $370K | 0.01% | NEW | — | $48.33 | +9.3% |
| 306 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,432.0 | $370K | 0.01% | NEW | — | $83.53 | +12.8% |
| 307 | EOG | EOG RES INC | Energy | 3,273.0 | $367K | 0.01% | NEW | — | $112.12 | +27.9% |
| 308 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,884.0 | $362K | 0.01% | NEW | — | $192.32 | -6.9% |
| 309 | — | CENCORA INC | — | 1,159.0 | $362K | 0.01% | NEW | — | $312.53 | — |
| 310 | — | NEXTERA ENERGY CAP HLDGS INC | — | 305,000.0 | $361K | 0.01% | NEW | — | $1.18 | — |
| 311 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,207.0 | $361K | 0.01% | NEW | — | $163.40 | +0.8% |
| 312 | DVY | ISHARES TR | — | 2,533.0 | $360K | 0.01% | NEW | — | $142.10 | +6.6% |
| 313 | GEN | GEN DIGITAL INC | Technology | 12,584.0 | $357K | 0.01% | NEW | — | $28.39 | -13.8% |
| 314 | PANW | PALO ALTO NETWORKS INC | Technology | 1,749.0 | $356K | 0.01% | NEW | — | $203.62 | +19.6% |
| 315 | ZTS | ZOETIS INC | Healthcare | 2,414.0 | $353K | 0.01% | NEW | — | $146.34 | -46.7% |
| 316 | UPRO | PROSHARES TR | — | 3,165.0 | $353K | 0.01% | NEW | — | $111.49 | +23.1% |
| 317 | NOC | NORTHROP GRUMMAN CORP | Industrials | 578.0 | $352K | 0.01% | NEW | — | $609.32 | -9.3% |
| 318 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,761.0 | $344K | 0.01% | NEW | — | $39.22 | +51.1% |
| 319 | ROK | ROCKWELL AUTOMATION INC | Industrials | 982.0 | $343K | 0.01% | NEW | — | $349.56 | +21.6% |
| 320 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,430.0 | $341K | 0.01% | NEW | — | $76.98 | -7.7% |
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%