Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 14,729.0 | $3.4M | 0.12% | NEW | — | $231.54 | -9.1% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,847.0 | $3.4M | 0.12% | NEW | — | $345.30 | +15.6% |
| 103 | KB | KB FINL GROUP INC | Financial Services | 39,607.0 | $3.3M | 0.12% | NEW | — | $82.91 | +27.6% |
| 104 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,402.0 | $3.3M | 0.12% | NEW | — | $2336.94 | -31.2% |
| 105 | SHOP | SHOPIFY INC | Technology | 21,720.0 | $3.2M | 0.12% | NEW | — | $148.61 | -34.4% |
| 106 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 49,258.0 | $3.2M | 0.12% | NEW | — | $65.00 | -31.0% |
| 107 | SAN | BANCO SANTANDER S.A. | Financial Services | 292,040.0 | $3.1M | 0.11% | NEW | — | $10.48 | +13.0% |
| 108 | — | NEBIUS GROUP N.V. | — | 27,185.0 | $3.1M | 0.11% | NEW | — | $112.27 | — |
| 109 | — | TECHNIPFMC PLC | — | 76,022.0 | $3.0M | 0.11% | NEW | — | $39.45 | — |
| 110 | ANET | ARISTA NETWORKS INC | Technology | 20,428.0 | $3.0M | 0.11% | NEW | — | $145.71 | -2.6% |
| 111 | ASML | ASML HOLDING N V | Technology | 3,009.0 | $2.9M | 0.10% | NEW | — | $968.09 | +55.1% |
| 112 | BAC | BANK AMERICA CORP | Financial Services | 55,705.0 | $2.9M | 0.10% | NEW | — | $51.59 | -3.5% |
| 113 | BSV | VANGUARD BD INDEX FDS | — | 35,452.0 | $2.8M | 0.10% | NEW | — | $78.91 | -1.4% |
| 114 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 74,635.0 | $2.6M | 0.09% | NEW | — | $34.86 | +15.4% |
| 115 | BCS | BARCLAYS PLC | Financial Services | 124,685.0 | $2.6M | 0.09% | NEW | — | $20.67 | +9.0% |
| 116 | SE | SEA LTD | Consumer Cyclical | 14,307.0 | $2.6M | 0.09% | NEW | — | $178.73 | -50.6% |
| 117 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 109,101.0 | $2.5M | 0.09% | NEW | — | $23.34 | -63.2% |
| 118 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 150,650.0 | $2.5M | 0.09% | NEW | — | $16.74 | +29.7% |
| 119 | IGSB | ISHARES TR | — | 46,904.0 | $2.5M | 0.09% | NEW | — | $53.03 | -1.5% |
| 120 | INTU | INTUIT | Technology | 3,599.0 | $2.5M | 0.09% | NEW | — | $682.91 | -44.6% |
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%