Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CPNS | CALAMOS ETF TR | — | 56,292.0 | $1.5M | 0.05% | -19K | -25.0% | $27.22 | +2.7% |
| 42 | INTC | INTEL CORP | Technology | 41,424.0 | $1.5M | 0.05% | -6K | -12.0% | $36.90 | +214.2% |
| 43 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,471.0 | $1.5M | 0.05% | -620.0 | -12.2% | $340.07 | -0.9% |
| 44 | VGLT | VANGUARD SCOTTSDALE FDS | — | 25,850.0 | $1.4M | 0.05% | -41K | -61.1% | $55.80 | -4.0% |
| 45 | IWR | ISHARES TR | — | 14,975.0 | $1.4M | 0.05% | -642.0 | -4.1% | $96.27 | +7.7% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 5,869.0 | $1.4M | 0.05% | -48.0 | -0.8% | $241.16 | -7.3% |
| 47 | CPSP | CALAMOS ETF TR | — | 51,308.0 | $1.3M | 0.05% | -1K | -2.3% | $26.07 | +2.9% |
| 48 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 80,843.0 | $1.3M | 0.04% | -5K | -5.7% | $15.86 | +16.5% |
| 49 | GEV | GE VERNOVA INC | Utilities | 1,951.0 | $1.3M | 0.04% | -51.0 | -2.5% | $653.63 | +66.8% |
| 50 | CPRJ | CALAMOS ETF TR | — | 45,858.0 | $1.2M | 0.04% | -5K | -9.1% | $26.77 | +2.7% |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,513.0 | $1.1M | 0.04% | -2K | -14.2% | $79.02 | +11.5% |
| 52 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 526.0 | $1.1M | 0.04% | -876.0 | -62.5% | $2014.26 | -20.2% |
| 53 | IWM | ISHARES TR | — | 4,195.0 | $1.0M | 0.04% | -183.0 | -4.2% | $246.16 | +12.8% |
| 54 | — | LUMENTUM HLDGS INC | — | 358,000.0 | $1.0M | 0.04% | -160K | -30.9% | $2.84 | — |
| 55 | SDY | SPDR SERIES TRUST | — | 7,150.0 | $995K | 0.03% | -222.0 | -3.0% | $139.16 | +5.0% |
| 56 | NYF | ISHARES TR | — | 17,592.0 | $941K | 0.03% | -936.0 | -5.0% | $53.51 | -0.7% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,059.0 | $926K | 0.03% | -4K | -20.0% | $57.66 | +25.6% |
| 58 | VTV | VANGUARD INDEX FDS | — | 4,653.0 | $889K | 0.03% | -493.0 | -9.6% | $190.99 | +8.2% |
| 59 | — | SEAGATE HDD CAYMAN | — | 249,000.0 | $836K | 0.03% | -163K | -39.6% | $3.36 | — |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,203.0 | $835K | 0.03% | -235.0 | -4.3% | $160.40 | +19.6% |
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
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%