Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CALAMOS ETF TR | — | 20,812.0 | $455K | 0.02% | -4K | -16.2% | $21.88 | — |
| 82 | — | SNOWFLAKE INC | — | 292,000.0 | $453K | 0.02% | -3K | -1.0% | $1.55 | — |
| 83 | MPWR | MONOLITHIC PWR SYS INC | Technology | 480.0 | $435K | 0.01% | -62.0 | -11.4% | $906.36 | +78.1% |
| 84 | BLK | BLACKROCK INC | Financial Services | 404.0 | $432K | 0.01% | -154.0 | -27.6% | $1070.34 | +1.1% |
| 85 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,332.0 | $413K | 0.01% | -273.0 | -17.0% | $310.24 | +13.9% |
| 86 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,203.0 | $409K | 0.01% | -52K | -96.0% | $185.56 | -13.8% |
| 87 | PGR | PROGRESSIVE CORP | Financial Services | 1,763.0 | $401K | 0.01% | -384.0 | -17.9% | $227.72 | -13.9% |
| 88 | — | AIRBNB INC | — | 385,000.0 | $381K | 0.01% | -25K | -6.1% | $0.99 | — |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 3,092.0 | $380K | 0.01% | -456.0 | -12.8% | $122.74 | +7.6% |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 2,592.0 | $372K | 0.01% | -70.0 | -2.6% | $143.52 | +8.5% |
| 91 | TTD | THE TRADE DESK INC | Technology | 9,657.0 | $367K | 0.01% | -185.0 | -1.9% | $37.96 | -46.2% |
| 92 | — | TETRA TECH INC NEW | — | 322,000.0 | $350K | 0.01% | -63K | -16.4% | $1.09 | — |
| 93 | MSI | MOTOROLA SOLUTIONS INC | Technology | 864.0 | $331K | 0.01% | -13.0 | -1.5% | $383.32 | +4.2% |
| 94 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,827.0 | $321K | 0.01% | -57.0 | -3.0% | $175.57 | -2.8% |
| 95 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,519.0 | $304K | 0.01% | -289.0 | -7.6% | $86.29 | +13.8% |
| 96 | NVO | NOVO-NORDISK A S | Healthcare | 5,639.0 | $287K | 0.01% | -2K | -24.6% | $50.88 | -10.0% |
| 97 | MMM | 3M CO | Industrials | 1,784.0 | $286K | 0.01% | -303.0 | -14.5% | $160.10 | -9.4% |
| 98 | ZTS | ZOETIS INC | Healthcare | 2,199.0 | $277K | 0.01% | -215.0 | -8.9% | $125.84 | -40.0% |
| 99 | RNG | RINGCENTRAL INC | Technology | 9,502.0 | $274K | 0.01% | -542.0 | -5.4% | $28.88 | +36.3% |
| 100 | — | EXACT SCIENCES CORP | — | 261,000.0 | $272K | 0.01% | -6K | -2.2% | $1.04 | — |
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%