Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,500.0 | $216K | 0.01% | NEW | — | $39.19 | -16.7% |
| 62 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,793.0 | $211K | 0.01% | NEW | — | $117.52 | +18.5% |
| 63 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,754.0 | $210K | 0.01% | NEW | — | $119.75 | +20.1% |
| 64 | ROL | ROLLINS INC | Consumer Cyclical | 3,467.0 | $208K | 0.01% | NEW | — | $60.02 | -11.0% |
| 65 | MSFT CALL | MICROSOFT CORP | Technology | 400.0 | $207K | 0.01% | NEW | — | $517.95 | -21.0% |
| 66 | WELL | WELLTOWER INC | Real Estate | 1,109.0 | $206K | 0.01% | NEW | — | $185.61 | +17.3% |
| 67 | SNOW PUT | SNOWFLAKE INC | Technology | 900.0 | $203K | 0.01% | NEW | — | $225.55 | -33.2% |
| 68 | MTZ | MASTEC INC | Industrials | 924.0 | $201K | 0.01% | NEW | — | $217.37 | +100.0% |
| 69 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 799.0 | $201K | 0.01% | NEW | — | $251.00 | +44.6% |
| 70 | XLC | SELECT SECTOR SPDR TR | — | 1,700.0 | $200K | 0.01% | NEW | — | $117.72 | -1.4% |
| 71 | — | DATADOG INC | — | 167,000.0 | $167K | 0.01% | NEW | — | $1.00 | — |
| 72 | — | AKAMAI TECHNOLOGIES INC | — | 158,000.0 | $156K | 0.01% | NEW | — | $0.99 | — |
| 73 | — | AFFIRM HLDGS INC | — | 113,000.0 | $126K | 0.00% | NEW | — | $1.11 | — |
| 74 | — | SOLARIS ENERGY INFRAS INC | — | 80,000.0 | $87K | 0.00% | NEW | — | $1.09 | — |
| 75 | — | ALIGNMENT HEALTHCARE INC | — | 56,000.0 | $85K | 0.00% | NEW | — | $1.52 | — |
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
42.9%
Financial Services
14.0%
Communication Services
12.9%
Consumer Cyclical
10.0%
Healthcare
7.4%
Industrials
4.4%
Consumer Defensive
2.6%
Utilities
1.7%
Basic Materials
1.6%
Energy
1.4%