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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,825.0 | $257K | 0.01% | -4K | -39.9% | $44.04 | -16.3% |
| 142 | FELG | FIDELITY COVINGTON TRUST | — | 5,726.0 | $251K | 0.01% | -874.0 | -13.2% | $43.75 | +3.7% |
| 143 | BLK | BLACKROCK INC | Financial Services | 260.0 | $250K | 0.01% | -144.0 | -35.6% | $961.56 | +13.0% |
| 144 | FNB | F N B CORP | Financial Services | 12,652.0 | $241K | 0.01% | -150.0 | -1.2% | $19.08 | -7.5% |
| 145 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,080.0 | $241K | 0.01% | -3K | -44.7% | $58.98 | -3.5% |
| 146 | VLO | VALERO ENERGY CORP | Energy | 918.0 | $239K | 0.01% | -345.0 | -27.3% | $260.44 | +48.7% |
| 147 | FDX | FEDEX CORP | Industrials | 758.0 | $237K | 0.01% | -79.0 | -9.4% | $313.13 | -8.7% |
| 148 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 815.0 | $237K | 0.01% | -218.0 | -21.1% | $290.59 | -18.2% |
| 149 | FELC | FIDELITY COVINGTON TRUST | — | 5,634.0 | $236K | 0.01% | -152.0 | -2.6% | $41.91 | +4.6% |
| 150 | — | CALAMOS ETF TR | — | 11,939.0 | $234K | 0.01% | -6K | -32.4% | $19.56 | — |
| 151 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,175.0 | $230K | 0.01% | -22K | -83.8% | $55.18 | -7.6% |
| 152 | VHT | VANGUARD WORLD FD | — | 749.0 | $224K | 0.01% | -150.0 | -16.7% | $299.01 | +6.9% |
| 153 | — | CALAMOS ETF TR | — | 10,682.0 | $210K | 0.01% | -1K | -10.5% | $19.70 | — |
| 154 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,297.0 | $208K | 0.01% | -2K | -42.0% | $90.46 | -4.6% |
| 155 | CME | CME GROUP INC | Financial Services | 922.0 | $204K | 0.01% | -1K | -56.8% | $220.83 | +19.8% |
| 156 | — | LIBERTY MEDIA CORP DEL | — | 152,000.0 | $188K | 0.01% | -368K | -70.8% | $1.24 | — |
| 157 | — | LUMENTUM HLDGS INC | — | 14,000.0 | $172K | 0.01% | -22K | -61.1% | $12.31 | — |
| 158 | — | TETRA TECH INC NEW | — | 109,000.0 | $115K | 0.00% | -213K | -66.2% | $1.05 | — |
| 159 | — | DRAFTKINGS INC NEW | — | 100,000.0 | $93K | 0.00% | -25K | -20.0% | $0.93 | — |
| 160 | — | PARSONS CORP DEL | — | 14,000.0 | $14K | — | -97K | -87.4% | $0.99 | — |
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%