Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,461.0 | $716K | 0.03% | NEW | — | $490.38 | +22.1% |
| 222 | — | ADVANCED ENERGY INDS | — | 517,000.0 | $716K | 0.03% | NEW | — | $1.39 | — |
| 223 | COIN | COINBASE GLOBAL INC | Financial Services | 2,116.0 | $714K | 0.03% | NEW | — | $337.49 | -43.9% |
| 224 | — | CALAMOS ETF TR | — | 24,843.0 | $711K | 0.03% | NEW | — | $28.60 | — |
| 225 | — | AEROVIRONMENT INC | — | 568,000.0 | $706K | 0.03% | NEW | — | $1.24 | — |
| 226 | — | LIBERTY MEDIA CORP DEL | — | 531,000.0 | $706K | 0.03% | NEW | — | $1.33 | — |
| 227 | VUG | VANGUARD INDEX FDS | — | 1,471.0 | $706K | 0.03% | NEW | — | $479.61 | -81.8% |
| 228 | — | SPOTIFY USA INC | — | 508,000.0 | $696K | 0.03% | NEW | — | $1.37 | — |
| 229 | SJNK | SPDR SERIES TRUST | — | 26,906.0 | $689K | 0.03% | NEW | — | $25.60 | -2.6% |
| 230 | — | SOUTHERN CO | — | 617,000.0 | $688K | 0.03% | NEW | — | $1.11 | — |
| 231 | IUSG | ISHARES TR | — | 4,171.0 | $686K | 0.03% | NEW | — | $164.54 | +13.3% |
| 232 | CPRA | CALAMOS ETF TR | — | 25,282.0 | $660K | 0.02% | NEW | — | $26.11 | +4.9% |
| 233 | BLK | BLACKROCK INC | Financial Services | 558.0 | $651K | 0.02% | NEW | — | $1165.87 | -7.2% |
| 234 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,230.0 | $647K | 0.02% | NEW | — | $123.75 | -1.4% |
| 235 | — | LYFT INC | — | 495,000.0 | $642K | 0.02% | NEW | — | $1.30 | — |
| 236 | ONEQ | FIDELITY COMWLTH TR | — | 7,150.0 | $637K | 0.02% | NEW | — | $89.13 | +16.0% |
| 237 | QCOM | QUALCOMM INC | Technology | 3,801.0 | $632K | 0.02% | NEW | — | $166.36 | +25.3% |
| 238 | — | COINBASE GLOBAL INC | — | 484,000.0 | $608K | 0.02% | NEW | — | $1.26 | — |
| 239 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,363.0 | $607K | 0.02% | NEW | — | $95.47 | -4.2% |
| 240 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,946.0 | $596K | 0.02% | NEW | — | $120.50 | +6.1% |
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%