Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | BOFA FIN LLC | — | 207,000.0 | $205K | 0.01% | NEW | — | $0.99 | — |
| 402 | APD | AIR PRODS & CHEMS INC | Basic Materials | 751.0 | $205K | 0.01% | NEW | — | $272.72 | +8.3% |
| 403 | CATH | GLOBAL X FDS | — | 2,496.0 | $202K | 0.01% | NEW | — | $81.06 | +9.2% |
| 404 | HWM | HOWMET AEROSPACE INC | Industrials | 1,031.0 | $202K | 0.01% | NEW | — | $196.23 | +38.8% |
| 405 | PODD | INSULET CORP | Healthcare | 654.0 | $202K | 0.01% | NEW | — | $308.73 | -51.8% |
| 406 | — | ON SEMICONDUCTOR CORP | — | 177,000.0 | $202K | 0.01% | NEW | — | $1.14 | — |
| 407 | IUSV | ISHARES TR | — | 2,013.0 | $201K | 0.01% | NEW | — | $99.95 | +8.2% |
| 408 | — | IONIS PHARMACEUTICALS INC | — | 144,000.0 | $198K | 0.01% | NEW | — | $1.38 | — |
| 409 | — | LUMENTUM HLDGS INC | — | 82,000.0 | $198K | 0.01% | NEW | — | $2.42 | — |
| 410 | — | LIVE NATION ENTERTAINMENT IN | — | 117,000.0 | $190K | 0.01% | NEW | — | $1.62 | — |
| 411 | — | WAYFAIR INC | — | 89,000.0 | $185K | 0.01% | NEW | — | $2.08 | — |
| 412 | — | NUTANIX INC | — | 123,000.0 | $170K | 0.01% | NEW | — | $1.39 | — |
| 413 | — | VENTAS RLTY LTD PARTNERSHIP | — | 124,000.0 | $160K | 0.01% | NEW | — | $1.29 | — |
| 414 | — | VARONIS SYS INC | — | 146,000.0 | $158K | 0.01% | NEW | — | $1.08 | — |
| 415 | — | NCL CORP LTD | — | 141,000.0 | $148K | 0.01% | NEW | — | $1.05 | — |
| 416 | — | EVERGY INC | — | 110,000.0 | $138K | 0.01% | NEW | — | $1.25 | — |
| 417 | — | ITRON INC | — | 130,000.0 | $138K | 0.01% | NEW | — | $1.06 | — |
| 418 | — | SHIFT4 PMTS INC | — | 137,000.0 | $135K | 0.01% | NEW | — | $0.98 | — |
| 419 | — | SHAKE SHACK INC | — | 141,000.0 | $134K | 0.01% | NEW | — | $0.95 | — |
| 420 | — | INTEGER HLDGS CORP | — | 101,000.0 | $131K | 0.01% | NEW | — | $1.29 | — |
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%