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 | JBL | JABIL INC | Technology | 3,288.0 | $1.3M | 0.04% | -275.0 | -7.7% | $385.48 | -25.6% |
| 182 | ALL | ALLSTATE CORP | Financial Services | 5,309.0 | $1.3M | 0.04% | -445.0 | -7.7% | $237.94 | -6.8% |
| 183 | MPC | MARATHON PETE CORP | Energy | 4,903.0 | $1.3M | 0.04% | +253.0 | +5.4% | $255.67 | +54.7% |
| 184 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,550.0 | $1.2M | 0.04% | NEW | — | $350.07 | +4.0% |
| 185 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,277.0 | $1.2M | 0.04% | -236.0 | -1.8% | $91.68 | -6.9% |
| 186 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,064.0 | $1.2M | 0.04% | +1K | +28.3% | $200.62 | -3.8% |
| 187 | SJNK | SPDR SERIES TRUST | — | 47,536.0 | $1.2M | 0.04% | +15K | +44.3% | $25.03 | -3.1% |
| 188 | CPRJ | CALAMOS ETF TR | — | 42,914.0 | $1.2M | 0.04% | -3K | -6.4% | $27.67 | -1.2% |
| 189 | SDY | SPDR SERIES TRUST | — | 7,575.0 | $1.2M | 0.04% | +425.0 | +5.9% | $152.18 | -3.7% |
| 190 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,465.0 | $1.1M | 0.04% | -1K | -27.4% | $330.12 | +8.0% |
| 191 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33,989.0 | $1.1M | 0.03% | -2K | -6.2% | $33.29 | +42.2% |
| 192 | DIS | DISNEY WALT CO | Communication Services | 11,740.0 | $1.1M | 0.03% | -4K | -23.2% | $96.25 | +9.0% |
| 193 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,321.0 | $1.1M | 0.03% | +6K | +2276.3% | $178.24 | -8.6% |
| 194 | — | BOEING CO | — | 16,710.0 | $1.1M | 0.03% | +814.0 | +5.1% | $67.30 | — |
| 195 | EQIX | EQUINIX INC | Real Estate | 1,078.0 | $1.1M | 0.03% | -87.0 | -7.5% | $1042.39 | -3.0% |
| 196 | — | AKAMAI TECHNOLOGIES INC | — | 938,000.0 | $1.1M | 0.03% | +780K | +493.7% | $1.19 | — |
| 197 | CSX | CSX CORP | Industrials | 23,204.0 | $1.1M | 0.03% | +2K | +7.2% | $47.53 | -2.1% |
| 198 | DGRO | ISHARES TR | — | 14,404.0 | $1.1M | 0.03% | +10K | +253.0% | $75.79 | -0.5% |
| 199 | BMI | BADGER METER INC | Technology | 7,355.0 | $1.1M | 0.03% | NEW | — | $148.38 | -16.7% |
| 200 | — | HEICO CORP NEW | — | 4,196.0 | $1.1M | 0.03% | -130.0 | -3.0% | $257.91 | — |
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%