Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | HEICO CORP NEW | — | 4,326.0 | $1.1M | 0.04% | NEW | — | $252.43 | — |
| 182 | TQQQ | PROSHARES TR | — | 20,610.0 | $1.1M | 0.04% | NEW | — | $52.72 | +42.9% |
| 183 | KO | COCA COLA CO | Consumer Defensive | 15,413.0 | $1.1M | 0.04% | +574.0 | +3.9% | $69.91 | +15.1% |
| 184 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,513.0 | $1.1M | 0.04% | -2K | -14.2% | $79.02 | +11.5% |
| 185 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 1,600.0 | $1.1M | 0.04% | — | — | $666.18 | +10.9% |
| 186 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 526.0 | $1.1M | 0.04% | -876.0 | -62.5% | $2014.26 | -20.2% |
| 187 | BX | BLACKSTONE INC | Financial Services | 6,853.0 | $1.1M | 0.04% | +291.0 | +4.4% | $154.14 | -23.5% |
| 188 | ED | CONSOLIDATED EDISON INC | Utilities | 10,483.0 | $1.0M | 0.04% | +442.0 | +4.4% | $99.32 | +7.9% |
| 189 | IWM | ISHARES TR | — | 4,195.0 | $1.0M | 0.04% | -183.0 | -4.2% | $246.16 | +12.8% |
| 190 | PGNY | PROGYNY INC | Healthcare | 40,000.0 | $1.0M | 0.04% | — | — | $25.68 | -8.5% |
| 191 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,636.0 | $1.0M | 0.04% | +2K | +168.4% | $389.08 | +17.3% |
| 192 | QUAL | ISHARES TR | — | 5,141.0 | $1.0M | 0.04% | +403.0 | +8.5% | $198.61 | +6.0% |
| 193 | — | LUMENTUM HLDGS INC | — | 358,000.0 | $1.0M | 0.04% | -160K | -30.9% | $2.84 | — |
| 194 | SDY | SPDR SERIES TRUST | — | 7,150.0 | $995K | 0.03% | -222.0 | -3.0% | $139.16 | +5.0% |
| 195 | PFF | ISHARES TR | — | 31,992.0 | $990K | 0.03% | +20K | +173.0% | $30.96 | +0.9% |
| 196 | SHY | ISHARES TR | — | 11,908.0 | $986K | 0.03% | — | — | $82.82 | -0.9% |
| 197 | IGV | ISHARES TR | — | 9,300.0 | $983K | 0.03% | — | — | $105.69 | -13.2% |
| 198 | — | AEROVIRONMENT INC | — | 886,000.0 | $966K | 0.03% | +318K | +56.0% | $1.09 | — |
| 199 | UNP | UNION PAC CORP | Industrials | 4,164.0 | $963K | 0.03% | +457.0 | +12.3% | $231.32 | +16.4% |
| 200 | NYF | ISHARES TR | — | 17,592.0 | $941K | 0.03% | -936.0 | -5.0% | $53.51 | -0.7% |
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%