Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNP | UNION PAC CORP | Industrials | 3,707.0 | $876K | 0.03% | NEW | — | $236.37 | +14.3% |
| 202 | XOP | SPDR SERIES TRUST | — | 6,600.0 | $873K | 0.03% | NEW | — | $132.20 | +30.7% |
| 203 | — | HEWLETT PACKARD ENTERPRISE C | — | 12,695.0 | $862K | 0.03% | NEW | — | $67.90 | — |
| 204 | PGNY | PROGYNY INC | Healthcare | 40,000.0 | $861K | 0.03% | NEW | — | $21.52 | +10.7% |
| 205 | — | CMS ENERGY CORP | — | 775,000.0 | $850K | 0.03% | NEW | — | $1.10 | — |
| 206 | CPNJ | CALAMOS ETF TR | — | 31,749.0 | $846K | 0.03% | NEW | — | $26.65 | +3.6% |
| 207 | HON | HONEYWELL INTL INC | Industrials | 3,938.0 | $829K | 0.03% | NEW | — | $210.50 | +1.7% |
| 208 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,765.0 | $812K | 0.03% | NEW | — | $215.79 | +6.2% |
| 209 | — | PPL CAP FDG INC | — | 706,000.0 | $807K | 0.03% | NEW | — | $1.14 | — |
| 210 | — | MKS INC. | — | 722,000.0 | $793K | 0.03% | NEW | — | $1.10 | — |
| 211 | — | UBER TECHNOLOGIES INC | — | 643,000.0 | $785K | 0.03% | NEW | — | $1.22 | — |
| 212 | — | DUKE ENERGY CORP NEW | — | 724,000.0 | $777K | 0.03% | NEW | — | $1.07 | — |
| 213 | MKL | MARKEL GROUP INC | Financial Services | 400.0 | $765K | 0.03% | NEW | — | $1911.36 | -3.7% |
| 214 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,640.0 | $759K | 0.03% | NEW | — | $71.37 | +14.3% |
| 215 | CPRY | CALAMOS ETF TR | — | 28,687.0 | $747K | 0.03% | NEW | — | $26.04 | +6.4% |
| 216 | EMR | EMERSON ELEC CO | Industrials | 5,592.0 | $734K | 0.03% | NEW | — | $131.17 | +0.8% |
| 217 | VOE | VANGUARD INDEX FDS | — | 4,189.0 | $731K | 0.03% | NEW | — | $174.58 | +9.2% |
| 218 | CRM | SALESFORCE INC | Technology | 3,059.0 | $725K | 0.03% | NEW | — | $237.00 | -26.6% |
| 219 | — | LUMENTUM HLDGS INC | — | 518,000.0 | $724K | 0.03% | NEW | — | $1.40 | — |
| 220 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,485.0 | $720K | 0.03% | NEW | — | $485.02 | -9.6% |
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%