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 | — | TECHNIPFMC PLC | — | 51,422.0 | $3.4M | 0.10% | -7K | -12.5% | $66.30 | — |
| 42 | VEEV | VEEVA SYS INC | Healthcare | 19,025.0 | $3.4M | 0.10% | -124.0 | -0.7% | $177.47 | +58.2% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,570.0 | $3.3M | 0.10% | -665.0 | -9.2% | $509.46 | +2.0% |
| 44 | BAC | BANK OF AMER CORP | Financial Services | 57,668.0 | $3.3M | 0.10% | -6K | -9.9% | $56.98 | -0.5% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 4,377.0 | $3.2M | 0.10% | -339.0 | -7.2% | $720.04 | -9.8% |
| 46 | CSCO | CISCO SYS INC | Technology | 26,503.0 | $3.1M | 0.09% | -4K | -11.9% | $117.46 | -9.2% |
| 47 | SAN | BANCO SANTANDER SA | Financial Services | 198,531.0 | $2.7M | 0.08% | -111K | -35.8% | $13.80 | +4.5% |
| 48 | CPSA | CALAMOS ETF TR | — | 98,636.0 | $2.7M | 0.08% | -35K | -26.1% | $27.76 | +1.4% |
| 49 | CPST | CALAMOS ETF TR | — | 97,729.0 | $2.7M | 0.08% | -28K | -22.1% | $27.81 | +1.2% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,536.0 | $2.4M | 0.07% | -6K | -28.2% | $146.64 | -0.3% |
| 51 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 44,719.0 | $2.4M | 0.07% | -9K | -16.7% | $53.19 | +3.0% |
| 52 | — | CALAMOS ETF TR | — | 88,023.0 | $2.4M | 0.07% | -14K | -14.1% | $26.70 | — |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,319.0 | $2.3M | 0.07% | -171.0 | -2.0% | $281.21 | -19.8% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.07% | -1.0 | -25.0% | $748850.00 | — |
| 55 | NET | CLOUDFLARE INC | Technology | 8,868.0 | $2.2M | 0.07% | -402.0 | -4.3% | $245.28 | +42.2% |
| 56 | CPSR | CALAMOS ETF TR | — | 72,288.0 | $1.9M | 0.06% | -3K | -3.8% | $25.84 | +1.3% |
| 57 | — | SEAGATE HDD CAYMAN | — | 151,000.0 | $1.8M | 0.05% | -98K | -39.4% | $11.75 | — |
| 58 | ENVA | ENOVA INTL INC | Financial Services | 7,111.0 | $1.7M | 0.05% | -705.0 | -9.0% | $240.73 | -27.9% |
| 59 | CPSJ | CALAMOS ETF TR | — | 61,042.0 | $1.7M | 0.05% | -24K | -28.5% | $27.67 | +1.2% |
| 60 | — | MKS INC. | — | 556,000.0 | $1.6M | 0.05% | -164K | -22.8% | $2.95 | — |
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
45.5%
Financial Services
12.7%
Communication Services
9.2%
Consumer Cyclical
9.0%
Healthcare
7.8%
Industrials
7.3%
Consumer Defensive
2.6%
Basic Materials
1.8%
Utilities
1.8%
Energy
1.3%