Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES TR | — | 157,379.0 | $60.9M | 2.10% | -21K | -11.6% | $386.85 | +8.1% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 56,054.0 | $38.2M | 1.32% | -5K | -7.7% | $681.92 | +8.4% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 127,048.0 | $26.3M | 0.91% | -926.0 | -0.7% | $206.95 | +11.5% |
| 4 | BA | BOEING CO | Industrials | 96,012.0 | $20.8M | 0.72% | -1K | -1.0% | $217.12 | +1.6% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 58,438.0 | $20.1M | 0.69% | -10K | -14.4% | $344.10 | -11.6% |
| 6 | SO | SOUTHERN CO | Utilities | 218,922.0 | $19.1M | 0.66% | -1K | -0.6% | $87.20 | +7.4% |
| 7 | PLD | PROLOGIS INC. | Real Estate | 137,381.0 | $17.5M | 0.60% | -1K | -1.0% | $127.66 | +11.8% |
| 8 | WFC | WELLS FARGO CO NEW | Financial Services | 175,425.0 | $16.3M | 0.56% | -43K | -19.9% | $93.20 | -20.8% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 199,781.0 | $16.3M | 0.56% | -1K | -0.7% | $81.71 | -8.6% |
| 10 | CVX | CHEVRON CORP NEW | Energy | 106,189.0 | $16.2M | 0.56% | -23K | -18.0% | $152.41 | +22.5% |
| 11 | EFA | ISHARES TR | — | 165,381.0 | $15.9M | 0.55% | -25K | -13.1% | $96.03 | +5.9% |
| 12 | DASH | DOORDASH INC | Communication Services | 66,558.0 | $15.1M | 0.52% | -1K | -1.6% | $226.48 | -32.1% |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 28,186.0 | $14.7M | 0.51% | -6K | -18.5% | $522.59 | -22.7% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 52,977.0 | $14.4M | 0.49% | -8K | -13.3% | $271.20 | +53.9% |
| 15 | LIN | LINDE PLC | Basic Materials | 32,141.0 | $13.7M | 0.47% | -871.0 | -2.6% | $426.39 | +20.0% |
| 16 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 44,689.0 | $12.5M | 0.43% | -522.0 | -1.1% | $278.92 | -4.9% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 35,165.0 | $12.4M | 0.43% | -1K | -3.0% | $351.47 | -13.1% |
| 18 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 38,094.0 | $12.3M | 0.42% | -244.0 | -0.6% | $324.03 | -4.6% |
| 19 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 117,214.0 | $11.2M | 0.39% | -38K | -24.4% | $95.35 | -44.8% |
| 20 | IEFA | ISHARES TR | — | 106,234.0 | $9.5M | 0.33% | -3K | -3.0% | $89.46 | +6.4% |
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%