Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CPSJ | CALAMOS ETF TR | — | 91,687.0 | $2.4M | 0.09% | NEW | — | $26.58 | +3.4% |
| 122 | — | CALAMOS ETF TR | — | 95,418.0 | $2.4M | 0.09% | NEW | — | $25.53 | — |
| 123 | — | ICICI BANK LIMITED | — | 78,930.0 | $2.4M | 0.09% | NEW | — | $30.23 | — |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,328.0 | $2.3M | 0.09% | NEW | — | $282.15 | -22.6% |
| 125 | KLAC | KLA CORP | Technology | 2,172.0 | $2.3M | 0.08% | NEW | — | $1078.60 | +75.5% |
| 126 | ACN | ACCENTURE PLC IRELAND | Technology | 9,244.0 | $2.3M | 0.08% | NEW | — | $246.60 | -31.5% |
| 127 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.08% | NEW | — | $754200.00 | — |
| 128 | ABT | ABBOTT LABS | Healthcare | 16,114.0 | $2.2M | 0.08% | NEW | — | $133.94 | -36.9% |
| 129 | RTX | RTX CORPORATION | Industrials | 12,687.0 | $2.1M | 0.08% | NEW | — | $167.33 | +5.0% |
| 130 | HDV | ISHARES TR | — | 16,719.0 | $2.0M | 0.07% | NEW | — | $122.45 | -77.7% |
| 131 | CPNS | CALAMOS ETF TR | — | 75,022.0 | $2.0M | 0.07% | NEW | — | $26.95 | +3.7% |
| 132 | IEMG | ISHARES INC | — | 30,620.0 | $2.0M | 0.07% | NEW | — | $65.92 | +20.6% |
| 133 | NET | CLOUDFLARE INC | Technology | 9,248.0 | $2.0M | 0.07% | NEW | — | $214.59 | -6.9% |
| 134 | CAT | CATERPILLAR INC | Industrials | 4,122.0 | $2.0M | 0.07% | NEW | — | $477.20 | +86.2% |
| 135 | CPSR | CALAMOS ETF TR | — | 77,812.0 | $1.9M | 0.07% | NEW | — | $24.82 | +3.7% |
| 136 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,354.0 | $1.9M | 0.07% | NEW | — | $303.89 | -9.5% |
| 137 | XLY | SELECT SECTOR SPDR TR | — | 7,913.0 | $1.9M | 0.07% | NEW | — | $239.64 | -51.4% |
| 138 | CCJ | CAMECO CORP | Energy | 21,957.0 | $1.8M | 0.07% | NEW | — | $83.86 | +28.2% |
| 139 | IGIB | ISHARES TR | — | 32,929.0 | $1.8M | 0.06% | NEW | — | $54.09 | -2.5% |
| 140 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 10,000.0 | $1.7M | 0.06% | NEW | — | $172.26 | +10.6% |
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%