Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETN | EATON CORP PLC | Industrials | 818.0 | $261K | 0.01% | -28K | -97.2% | $318.58 | +22.7% |
| 102 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,196.0 | $260K | 0.01% | -227.0 | -15.9% | $217.06 | +36.6% |
| 103 | AIZ | ASSURANT INC | Financial Services | 1,052.0 | $253K | 0.01% | -8.0 | -0.8% | $240.85 | +6.2% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 1,432.0 | $248K | 0.01% | -90K | -98.4% | $173.49 | +77.4% |
| 105 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,956.0 | $248K | 0.01% | -341.0 | -10.3% | $83.85 | +14.0% |
| 106 | — | NEXTERA ENERGY INC | — | 4,759.0 | $246K | 0.01% | -50.0 | -1.0% | $51.77 | — |
| 107 | AME | AMETEK INC | Industrials | 1,193.0 | $245K | 0.01% | -9.0 | -0.8% | $205.31 | +10.3% |
| 108 | VNQ | VANGUARD INDEX FDS | — | 2,765.0 | $245K | 0.01% | -215.0 | -7.2% | $88.49 | +6.6% |
| 109 | ESTC | ELASTIC N V | Technology | 3,083.0 | $233K | 0.01% | -169.0 | -5.2% | $75.44 | -31.2% |
| 110 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,896.0 | $233K | 0.01% | -194.0 | -6.3% | $80.30 | -4.5% |
| 111 | MSTR | STRATEGY INC | Technology | 1,507.0 | $229K | 0.01% | -40.0 | -2.6% | $151.95 | +8.9% |
| 112 | PEGA | PEGASYSTEMS INC | Technology | 3,706.0 | $221K | 0.01% | -2K | -30.3% | $59.72 | -42.7% |
| 113 | FNB | F N B CORP | Financial Services | 12,802.0 | $219K | 0.01% | -97.0 | -0.8% | $17.10 | +0.4% |
| 114 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,770.0 | $213K | 0.01% | -586.0 | -6.3% | $24.25 | -5.2% |
| 115 | VLO | VALERO ENERGY CORP | Energy | 1,263.0 | $206K | 0.01% | -266.0 | -17.4% | $162.79 | +52.5% |
| 116 | USB | US BANCORP DEL | Financial Services | 3,831.0 | $204K | 0.01% | -4K | -50.0% | $53.36 | -0.2% |
| 117 | — | LUMENTUM HLDGS INC | — | 36,000.0 | $192K | 0.01% | -46K | -56.1% | $5.32 | — |
| 118 | — | STRATEGY INC | — | 150,000.0 | $155K | 0.01% | -49K | -24.6% | $1.03 | — |
| 119 | — | PARSONS CORP DEL | — | 111,000.0 | $115K | 0.00% | -347K | -75.8% | $1.03 | — |
| 120 | — | DRAFTKINGS INC NEW | — | 125,000.0 | $115K | 0.00% | -3K | -2.3% | $0.92 | — |
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%