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 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,059.0 | $926K | 0.03% | -4K | -20.0% | $57.66 | +26.8% |
| 202 | — | MKS INC. | — | 720,000.0 | $922K | 0.03% | — | — | $1.28 | — |
| 203 | VOT | VANGUARD INDEX FDS | — | 3,226.0 | $901K | 0.03% | — | — | $279.14 | +1.8% |
| 204 | EQIX | EQUINIX INC | Real Estate | 1,165.0 | $893K | 0.03% | — | — | $766.16 | +38.3% |
| 205 | VTV | VANGUARD INDEX FDS | — | 4,653.0 | $889K | 0.03% | -493.0 | -9.6% | $190.99 | +8.6% |
| 206 | MKL | MARKEL GROUP INC | Financial Services | 402.0 | $864K | 0.03% | +2.0 | +0.5% | $2149.65 | -14.2% |
| 207 | CPSN | CALAMOS ETF TR | — | 31,988.0 | $861K | 0.03% | +22K | +227.4% | $26.91 | +2.2% |
| 208 | — | ADVANCED ENERGY INDS | — | 515,000.0 | $845K | 0.03% | — | — | $1.64 | — |
| 209 | — | HEWLETT PACKARD ENTERPRISE C | — | 12,657.0 | $844K | 0.03% | — | — | $66.69 | — |
| 210 | — | SEAGATE HDD CAYMAN | — | 249,000.0 | $836K | 0.03% | -163K | -39.6% | $3.36 | — |
| 211 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,784.0 | $836K | 0.03% | +323.0 | +22.1% | $468.76 | +26.7% |
| 212 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,203.0 | $835K | 0.03% | -235.0 | -4.3% | $160.40 | +18.2% |
| 213 | SJNK | SPDR SERIES TRUST | — | 32,936.0 | $834K | 0.03% | +6K | +22.4% | $25.32 | -1.5% |
| 214 | XOP | SPDR SERIES TRUST | — | 6,600.0 | $833K | 0.03% | — | — | $126.26 | +39.6% |
| 215 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,765.0 | $827K | 0.03% | — | — | $219.78 | +4.9% |
| 216 | JBL | JABIL INC | Technology | 3,563.0 | $812K | 0.03% | +2K | +186.0% | $228.02 | +49.0% |
| 217 | COIN | COINBASE GLOBAL INC | Financial Services | 3,574.0 | $808K | 0.03% | +1K | +68.9% | $226.14 | -16.2% |
| 218 | VOE | VANGUARD INDEX FDS | — | 4,517.0 | $801K | 0.03% | +328.0 | +7.8% | $177.37 | +8.2% |
| 219 | CSX | CSX CORP | Industrials | 21,638.0 | $784K | 0.03% | +7K | +49.7% | $36.25 | +26.0% |
| 220 | EMR | EMERSON ELEC CO | Industrials | 5,883.0 | $781K | 0.03% | +291.0 | +5.2% | $132.71 | +0.3% |
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
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%