Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 11,724.0 | $1.6M | 0.05% | -434.0 | -3.6% | $139.96 | -4.1% |
| 62 | IWR | ISHARES TR | — | 13,976.0 | $1.5M | 0.05% | -999.0 | -6.7% | $110.32 | -1.8% |
| 63 | R | RYDER SYS INC | Industrials | 5,599.0 | $1.5M | 0.04% | -2K | -23.9% | $263.77 | -10.7% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,091.0 | $1.4M | 0.04% | -393.0 | -2.7% | $102.19 | -7.2% |
| 65 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 71,435.0 | $1.4M | 0.04% | -9K | -11.6% | $19.89 | +18.0% |
| 66 | CPSF | CALAMOS ETF TR | — | 49,735.0 | $1.3M | 0.04% | -14K | -21.8% | $26.21 | +1.6% |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 3,192.0 | $1.3M | 0.04% | -25K | -88.7% | $407.26 | -1.0% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,674.0 | $1.3M | 0.04% | -110.0 | -6.2% | $190.78 | +32.2% |
| 69 | JBL | JABIL INC | Technology | 3,288.0 | $1.3M | 0.04% | -275.0 | -7.7% | $385.48 | -17.8% |
| 70 | ALL | ALLSTATE CORP | Financial Services | 5,309.0 | $1.3M | 0.04% | -445.0 | -7.7% | $237.94 | -4.3% |
| 71 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,277.0 | $1.2M | 0.04% | -236.0 | -1.8% | $91.68 | -6.1% |
| 72 | CPRJ | CALAMOS ETF TR | — | 42,914.0 | $1.2M | 0.04% | -3K | -6.4% | $27.67 | -1.0% |
| 73 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,465.0 | $1.1M | 0.04% | -1K | -27.4% | $330.12 | +10.0% |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33,989.0 | $1.1M | 0.03% | -2K | -6.2% | $33.29 | +42.9% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 11,740.0 | $1.1M | 0.03% | -4K | -23.2% | $96.25 | +10.3% |
| 76 | EQIX | EQUINIX INC | Real Estate | 1,078.0 | $1.1M | 0.03% | -87.0 | -7.5% | $1042.39 | -3.3% |
| 77 | — | HEICO CORP NEW | — | 4,196.0 | $1.1M | 0.03% | -130.0 | -3.0% | $257.91 | — |
| 78 | ED | CONSOLIDATED EDISON INC | Utilities | 9,669.0 | $1.1M | 0.03% | -814.0 | -7.8% | $110.63 | -6.8% |
| 79 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,738.0 | $1.0M | 0.03% | -733.0 | -16.4% | $279.89 | -5.7% |
| 80 | — | WESTERN DIGITAL CORP | — | 61,000.0 | $1.0M | 0.03% | -43K | -41.4% | $16.93 | — |
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%