Portfolio (Quarterly)
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Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CMS ENERGY CORP | — | 726,000.0 | $779K | 0.03% | -49K | -6.3% | $1.07 | — |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,789.0 | $765K | 0.03% | -3K | -15.6% | $40.73 | +13.7% |
| 63 | CPNJ | CALAMOS ETF TR | — | 28,058.0 | $757K | 0.03% | -4K | -11.6% | $26.99 | +2.3% |
| 64 | MPC | MARATHON PETE CORP | Energy | 4,650.0 | $756K | 0.03% | -1K | -20.5% | $162.63 | +54.4% |
| 65 | RSG | REPUBLIC SVCS INC | Industrials | 3,546.0 | $752K | 0.03% | -1K | -25.3% | $211.93 | -1.2% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,840.0 | $724K | 0.03% | -800.0 | -7.5% | $73.56 | +10.9% |
| 67 | CPRY | CALAMOS ETF TR | — | 26,672.0 | $720K | 0.03% | -2K | -7.0% | $26.99 | +2.6% |
| 68 | VST | VISTRA CORP | Utilities | 4,413.0 | $712K | 0.03% | -691.0 | -13.5% | $161.33 | -15.5% |
| 69 | AXON | AXON ENTERPRISE INC | Industrials | 1,222.0 | $694K | 0.02% | -108.0 | -8.1% | $567.93 | -29.9% |
| 70 | VUG | VANGUARD INDEX FDS | — | 1,399.0 | $683K | 0.02% | -72.0 | -4.9% | $487.86 | -82.1% |
| 71 | — | LIBERTY MEDIA CORP DEL | — | 520,000.0 | $661K | 0.02% | -11K | -2.1% | $1.27 | — |
| 72 | CME | CME GROUP INC | Financial Services | 2,135.0 | $583K | 0.02% | -54.0 | -2.5% | $273.08 | +10.1% |
| 73 | — | LYFT INC | — | 465,000.0 | $560K | 0.02% | -30K | -6.1% | $1.20 | — |
| 74 | — | QXO INC | — | 10,101.0 | $557K | 0.02% | -53.0 | -0.5% | $55.15 | — |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,472.0 | $547K | 0.02% | -891.0 | -14.0% | $99.91 | -8.5% |
| 76 | HUBB | HUBBELL INC | Industrials | 1,226.0 | $544K | 0.02% | -87.0 | -6.6% | $444.11 | +6.8% |
| 77 | — | SPOTIFY USA INC | — | 455,000.0 | $518K | 0.02% | -53K | -10.4% | $1.14 | — |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,109.0 | $482K | 0.02% | -1K | -21.4% | $117.21 | +4.1% |
| 79 | — | COINBASE GLOBAL INC | — | 465,000.0 | $478K | 0.02% | -19K | -3.9% | $1.03 | — |
| 80 | — | WISDOMTREE INC | — | 395,000.0 | $477K | 0.02% | -51K | -11.4% | $1.21 | — |
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%