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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,148.0 | $726K | 0.02% | -2K | -8.7% | $42.34 | +11.2% |
| 102 | WMB | WILLIAMS COS INC | Energy | 9,325.0 | $693K | 0.02% | -1K | -11.0% | $74.34 | -6.8% |
| 103 | CPNJ | CALAMOS ETF TR | — | 24,703.0 | $683K | 0.02% | -3K | -12.0% | $27.63 | +0.8% |
| 104 | IPGP | IPG PHOTONICS CORP | Technology | 5,407.0 | $634K | 0.02% | -879.0 | -14.0% | $117.32 | -33.4% |
| 105 | — | LUMENTUM HLDGS INC | — | 97,000.0 | $634K | 0.02% | -261K | -72.9% | $6.54 | — |
| 106 | AXON | AXON ENTERPRISE INC | Industrials | 1,120.0 | $628K | 0.02% | -102.0 | -8.3% | $560.61 | -23.3% |
| 107 | CPRA | CALAMOS ETF TR | — | 22,485.0 | $622K | 0.02% | -3K | -12.5% | $27.66 | +0.7% |
| 108 | HUBB | HUBBELL INC | Industrials | 1,118.0 | $585K | 0.02% | -108.0 | -8.8% | $523.20 | -10.8% |
| 109 | PFF | ISHARES TR | — | 18,948.0 | $578K | 0.02% | -13K | -40.8% | $30.49 | -2.2% |
| 110 | — | ADVANCED ENERGY INDS | — | 208,000.0 | $575K | 0.02% | -307K | -59.6% | $2.77 | — |
| 111 | ABT | ABBOTT LABORATORIES | Healthcare | 6,219.0 | $564K | 0.02% | -7K | -51.8% | $90.74 | +11.6% |
| 112 | SOXL | DIREXION SHARES ETF TRUST | — | 2,096.0 | $559K | 0.02% | -5K | -70.5% | $266.71 | -43.2% |
| 113 | CPSO | CALAMOS ETF TR | — | 19,867.0 | $553K | 0.02% | -6K | -23.3% | $27.84 | +1.7% |
| 114 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,865.0 | $504K | 0.01% | -548.0 | -22.7% | $270.47 | +1.4% |
| 115 | CPNM | CALAMOS ETF TR | — | 18,357.0 | $492K | 0.01% | -3K | -13.8% | $26.78 | +1.3% |
| 116 | TFC | TRUIST FINL CORP | Financial Services | 9,380.0 | $467K | 0.01% | -1K | -12.6% | $49.82 | -4.3% |
| 117 | EMR | EMERSON ELEC CO | Industrials | 3,087.0 | $442K | 0.01% | -3K | -47.5% | $143.15 | +10.4% |
| 118 | NYF | ISHARES TR | — | 8,121.0 | $438K | 0.01% | -9K | -53.8% | $53.91 | -6.1% |
| 119 | TMUS | T-MOBILE US INC | Communication Services | 2,598.0 | $436K | 0.01% | -58K | -95.7% | $167.73 | -1.4% |
| 120 | WDC | WESTERN DIGITAL CORP | Technology | 675.0 | $431K | 0.01% | -596.0 | -46.9% | $638.72 | -28.5% |
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%