Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CPRO | CALAMOS ETF TR | — | 22,252.0 | $594K | 0.02% | NEW | — | $26.68 | +4.1% |
| 242 | NVS | NOVARTIS AG | Healthcare | 4,622.0 | $593K | 0.02% | NEW | — | $128.25 | +16.6% |
| 243 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,270.0 | $592K | 0.02% | NEW | — | $44.58 | +28.7% |
| 244 | CME | CME GROUP INC | Financial Services | 2,189.0 | $591K | 0.02% | NEW | — | $270.19 | +12.5% |
| 245 | — | WISDOMTREE INC | — | 446,000.0 | $583K | 0.02% | NEW | — | $1.31 | — |
| 246 | — | APOLLO GLOBAL MGMT INC | — | 8,237.0 | $579K | 0.02% | NEW | — | $70.28 | — |
| 247 | MUB | ISHARES TR | — | 5,367.0 | $571K | 0.02% | NEW | — | $106.48 | -0.4% |
| 248 | HUBB | HUBBELL INC | Industrials | 1,313.0 | $565K | 0.02% | NEW | — | $430.31 | +9.3% |
| 249 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,300.0 | $563K | 0.02% | NEW | — | $26.42 | -41.2% |
| 250 | — | QXO INC | — | 10,154.0 | $558K | 0.02% | NEW | — | $54.99 | — |
| 251 | PH | PARKER-HANNIFIN CORP | Industrials | 730.0 | $553K | 0.02% | NEW | — | $758.15 | +13.0% |
| 252 | SCHD | SCHWAB STRATEGIC TR | — | 20,219.0 | $552K | 0.02% | NEW | — | $27.30 | +16.8% |
| 253 | CPNM | CALAMOS ETF TR | — | 21,297.0 | $545K | 0.02% | NEW | — | $25.60 | +4.3% |
| 254 | VGT | VANGUARD WORLD FD | — | 730.0 | $545K | 0.02% | NEW | — | $746.63 | -85.0% |
| 255 | ITOT | ISHARES TR | — | 3,673.0 | $535K | 0.02% | NEW | — | $145.65 | +10.2% |
| 256 | FTEC | FIDELITY COVINGTON TRUST | — | 2,400.0 | $533K | 0.02% | NEW | — | $222.17 | +19.7% |
| 257 | WMB | WILLIAMS COS INC | Energy | 8,381.0 | $531K | 0.02% | NEW | — | $63.35 | +22.6% |
| 258 | PGR | PROGRESSIVE CORP | Financial Services | 2,147.0 | $530K | 0.02% | NEW | — | $246.95 | -18.0% |
| 259 | COP | CONOCOPHILLIPS | Energy | 5,569.0 | $527K | 0.02% | NEW | — | $94.59 | +31.3% |
| 260 | — | PARSONS CORP DEL | — | 458,000.0 | $523K | 0.02% | NEW | — | $1.14 | — |
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%