Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,574.0 | $302K | 0.01% | NEW | — | $54.18 | +7.9% |
| 342 | — | FIDELITY COVINGTON TRUST | — | 4,486.0 | $300K | 0.01% | NEW | — | $66.87 | — |
| 343 | — | HALOZYME THERAPEUTICS INC | — | 259,000.0 | $297K | 0.01% | NEW | — | $1.15 | — |
| 344 | — | SNAP INC | — | 339,000.0 | $292K | 0.01% | NEW | — | $0.86 | — |
| 345 | AVUS | AMERICAN CENTY ETF TR | — | 2,673.0 | $291K | 0.01% | NEW | — | $108.70 | +14.4% |
| 346 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,297.0 | $289K | 0.01% | NEW | — | $87.63 | +7.3% |
| 347 | DOCU | DOCUSIGN INC | Technology | 3,965.0 | $286K | 0.01% | NEW | — | $72.09 | -36.9% |
| 348 | — | LIGHT & WONDER INC | — | 3,400.0 | $285K | 0.01% | NEW | — | $83.94 | — |
| 349 | RNG | RINGCENTRAL INC | Technology | 10,044.0 | $285K | 0.01% | NEW | — | $28.34 | +38.8% |
| 350 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,226.0 | $282K | 0.01% | NEW | — | $229.86 | -46.2% |
| 351 | TEL | TE CONNECTIVITY PLC | Technology | 1,282.0 | $281K | 0.01% | NEW | — | $219.53 | -5.8% |
| 352 | DGRO | ISHARES TR | — | 4,080.0 | $278K | 0.01% | NEW | — | $68.08 | +7.8% |
| 353 | ESTC | ELASTIC N V | Technology | 3,252.0 | $275K | 0.01% | NEW | — | $84.49 | -41.1% |
| 354 | APH | AMPHENOL CORP NEW | Technology | 2,219.0 | $275K | 0.01% | NEW | — | $123.75 | +1.0% |
| 355 | KKR | KKR & CO INC | Financial Services | 2,108.0 | $274K | 0.01% | NEW | — | $129.95 | -23.4% |
| 356 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,889.0 | $273K | 0.01% | NEW | — | $55.77 | +55.6% |
| 357 | VNQ | VANGUARD INDEX FDS | — | 2,980.0 | $272K | 0.01% | NEW | — | $91.42 | +2.7% |
| 358 | FELG | FIDELITY COVINGTON TRUST | — | 6,600.0 | $271K | 0.01% | NEW | — | $41.12 | +7.3% |
| 359 | JBL | JABIL INC | Technology | 1,246.0 | $271K | 0.01% | NEW | — | $217.17 | +63.2% |
| 360 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,958.0 | $266K | 0.01% | NEW | — | $67.31 | +27.5% |
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%