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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,657.0 | $1.0M | 0.04% | NEW | — | $182.42 | -26.7% |
| 182 | — | BOEING CO | — | 14,526.0 | $1.0M | 0.04% | NEW | — | $69.57 | — |
| 183 | ED | CONSOLIDATED EDISON INC | Utilities | 10,041.0 | $1.0M | 0.04% | NEW | — | $100.52 | +6.6% |
| 184 | VST | VISTRA CORP | Utilities | 5,104.0 | $1000K | 0.04% | NEW | — | $195.92 | -27.6% |
| 185 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 1,600.0 | $989K | 0.04% | NEW | — | $617.85 | +19.6% |
| 186 | NYF | ISHARES TR | — | 18,528.0 | $988K | 0.04% | NEW | — | $53.35 | -0.4% |
| 187 | SHY | ISHARES TR | — | 11,908.0 | $988K | 0.04% | NEW | — | $82.96 | -1.1% |
| 188 | KO | COCA COLA CO | Consumer Defensive | 14,839.0 | $984K | 0.04% | NEW | — | $66.32 | +21.3% |
| 189 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,272.0 | $979K | 0.04% | NEW | — | $43.95 | +7.1% |
| 190 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,574.0 | $972K | 0.04% | NEW | — | $212.58 | -12.6% |
| 191 | MOS | MOSAIC CO NEW | Basic Materials | 27,957.0 | $970K | 0.04% | NEW | — | $34.68 | -34.6% |
| 192 | C | CITIGROUP INC | Financial Services | 9,499.0 | $964K | 0.04% | NEW | — | $101.50 | +21.6% |
| 193 | VTV | VANGUARD INDEX FDS | — | 5,146.0 | $960K | 0.04% | NEW | — | $186.49 | +10.8% |
| 194 | AXON | AXON ENTERPRISE INC | Industrials | 1,330.0 | $954K | 0.03% | NEW | — | $717.64 | -45.4% |
| 195 | VOT | VANGUARD INDEX FDS | — | 3,226.0 | $948K | 0.03% | NEW | — | $293.79 | -2.8% |
| 196 | QUAL | ISHARES TR | — | 4,738.0 | $921K | 0.03% | NEW | — | $194.49 | +8.2% |
| 197 | EQIX | EQUINIX INC | Real Estate | 1,165.0 | $912K | 0.03% | NEW | — | $783.24 | +37.8% |
| 198 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,612.0 | $908K | 0.03% | NEW | — | $161.79 | +162.1% |
| 199 | ENVA | ENOVA INTL INC | Financial Services | 7,816.0 | $900K | 0.03% | NEW | — | $115.09 | +44.9% |
| 200 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,438.0 | $882K | 0.03% | NEW | — | $162.20 | +18.3% |
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
41.4%
Financial Services
14.8%
Communication Services
13.1%
Consumer Cyclical
10.6%
Healthcare
6.7%
Industrials
4.6%
Consumer Defensive
2.5%
Basic Materials
1.8%
Utilities
1.8%
Energy
1.7%