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 | — | CMS ENERGY CORP | — | 726,000.0 | $779K | 0.03% | -49K | -6.3% | $1.07 | — |
| 222 | — | PPL CAP FDG INC | — | 703,000.0 | $772K | 0.03% | — | — | $1.10 | — |
| 223 | — | CALAMOS ETF TR | — | 28,319.0 | $770K | 0.03% | NEW | — | $27.20 | — |
| 224 | QCOM | QUALCOMM INC | Technology | 4,486.0 | $767K | 0.03% | +685.0 | +18.0% | $171.05 | +17.8% |
| 225 | HON | HONEYWELL INTL INC | Industrials | 3,933.0 | $767K | 0.03% | — | — | $195.09 | +9.3% |
| 226 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,789.0 | $765K | 0.03% | -3K | -15.6% | $40.73 | +13.8% |
| 227 | CPNJ | CALAMOS ETF TR | — | 28,058.0 | $757K | 0.03% | -4K | -11.6% | $26.99 | +2.3% |
| 228 | MPC | MARATHON PETE CORP | Energy | 4,650.0 | $756K | 0.03% | -1K | -20.5% | $162.63 | +56.8% |
| 229 | RSG | REPUBLIC SVCS INC | Industrials | 3,546.0 | $752K | 0.03% | -1K | -25.3% | $211.93 | -1.7% |
| 230 | — | DUKE ENERGY CORP NEW | — | 722,000.0 | $745K | 0.03% | — | — | $1.03 | — |
| 231 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,840.0 | $724K | 0.03% | -800.0 | -7.5% | $73.56 | +10.7% |
| 232 | CPRY | CALAMOS ETF TR | — | 26,672.0 | $720K | 0.03% | -2K | -7.0% | $26.99 | +2.4% |
| 233 | VST | VISTRA CORP | Utilities | 4,413.0 | $712K | 0.03% | -691.0 | -13.5% | $161.33 | -13.4% |
| 234 | CPSO | CALAMOS ETF TR | — | 25,915.0 | $701K | 0.02% | +10K | +66.1% | $27.06 | +2.3% |
| 235 | IUSG | ISHARES TR | — | 4,171.0 | $700K | 0.02% | — | — | $167.94 | +10.4% |
| 236 | AXON | AXON ENTERPRISE INC | Industrials | 1,222.0 | $694K | 0.02% | -108.0 | -8.1% | $567.93 | -29.7% |
| 237 | VUG | VANGUARD INDEX FDS | — | 1,399.0 | $683K | 0.02% | -72.0 | -4.9% | $487.86 | -82.2% |
| 238 | CPRA | CALAMOS ETF TR | — | 25,684.0 | $682K | 0.02% | +402.0 | +1.6% | $26.54 | +3.2% |
| 239 | CVS | CVS HEALTH CORP | Healthcare | 8,522.0 | $676K | 0.02% | +2K | +30.5% | $79.36 | +20.8% |
| 240 | MOS | MOSAIC CO NEW | Basic Materials | 27,957.0 | $673K | 0.02% | — | — | $24.09 | -9.7% |
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%