Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 757.0 | $266K | 0.01% | NEW | — | $351.26 | -1.1% |
| 362 | TRMB | TRIMBLE INC | Technology | 3,249.0 | $265K | 0.01% | NEW | — | $81.65 | -31.7% |
| 363 | WWD | WOODWARD INC | Industrials | 1,049.0 | $265K | 0.01% | NEW | — | $252.71 | +44.6% |
| 364 | IGM | ISHARES TR | — | 2,100.0 | $264K | 0.01% | NEW | — | $125.95 | +22.4% |
| 365 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 890.0 | $261K | 0.01% | NEW | — | $293.50 | -26.9% |
| 366 | SCHF | SCHWAB STRATEGIC TR | — | 11,210.0 | $261K | 0.01% | NEW | — | $23.28 | +14.7% |
| 367 | — | RIVIAN AUTOMOTIVE INC | — | 251,000.0 | $261K | 0.01% | NEW | — | $1.04 | — |
| 368 | VLO | VALERO ENERGY CORP | Energy | 1,529.0 | $260K | 0.01% | NEW | — | $170.26 | +43.8% |
| 369 | CPSN | CALAMOS ETF TR | — | 9,770.0 | $260K | 0.01% | NEW | — | $26.61 | +3.4% |
| 370 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,090.0 | $258K | 0.01% | NEW | — | $83.46 | -6.8% |
| 371 | ET | ENERGY TRANSFER L P | Energy | 15,005.0 | $257K | 0.01% | NEW | — | $17.16 | +18.7% |
| 372 | — | EXACT SCIENCES CORP | — | 267,000.0 | $257K | 0.01% | NEW | — | $0.96 | — |
| 373 | — | STRATEGY INC | — | 2,800.0 | $257K | 0.01% | NEW | — | $91.70 | — |
| 374 | MGK | VANGUARD WORLD FD | — | 635.0 | $256K | 0.01% | NEW | — | $402.42 | -78.0% |
| 375 | SOXL | DIREXION SHS ETF TR | — | 7,096.0 | $247K | 0.01% | NEW | — | $34.84 | +371.2% |
| 376 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,387.0 | $246K | 0.01% | NEW | — | $56.10 | +6.4% |
| 377 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,356.0 | $244K | 0.01% | NEW | — | $26.04 | -10.5% |
| 378 | — | TYLER TEX INDPT SCH DIST | — | 220,000.0 | $242K | 0.01% | NEW | — | $1.10 | — |
| 379 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,079.0 | $242K | 0.01% | NEW | — | $78.54 | -3.1% |
| 380 | — | NEXTERA ENERGY INC | — | 4,809.0 | $240K | 0.01% | NEW | — | $49.87 | — |
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%