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 | — | LIBERTY MEDIA CORP DEL | — | 520,000.0 | $661K | 0.02% | -11K | -2.1% | $1.27 | — |
| 242 | — | CALAMOS ETF TR | — | 24,855.0 | $660K | 0.02% | +9K | +57.5% | $26.55 | — |
| 243 | — | SOUTHERN CO | — | 616,000.0 | $659K | 0.02% | — | — | $1.07 | — |
| 244 | ONEQ | FIDELITY COMWLTH TR | — | 7,160.0 | $654K | 0.02% | — | — | $91.40 | +12.4% |
| 245 | PH | PARKER-HANNIFIN CORP | Industrials | 740.0 | $650K | 0.02% | +10.0 | +1.4% | $878.96 | -1.8% |
| 246 | NVS | NOVARTIS AG | Healthcare | 4,646.0 | $641K | 0.02% | +24.0 | +0.5% | $137.88 | +7.4% |
| 247 | WMB | WILLIAMS COS INC | Energy | 10,477.0 | $630K | 0.02% | +2K | +25.0% | $60.11 | +29.3% |
| 248 | — | APOLLO GLOBAL MGMT INC | — | 8,200.0 | $619K | 0.02% | — | — | $75.52 | — |
| 249 | SCHD | SCHWAB STRATEGIC TR | — | 22,551.0 | $619K | 0.02% | +2K | +11.5% | $27.43 | +16.8% |
| 250 | XLV | SELECT SECTOR SPDR TR | — | 3,961.0 | $613K | 0.02% | +1K | +44.5% | $154.80 | -5.9% |
| 251 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,270.0 | $604K | 0.02% | — | — | $45.51 | +26.8% |
| 252 | ITOT | ISHARES TR | — | 3,998.0 | $594K | 0.02% | +325.0 | +8.8% | $148.69 | +8.2% |
| 253 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,413.0 | $594K | 0.02% | NEW | — | $246.30 | +0.6% |
| 254 | — | UBER TECHNOLOGIES INC | — | 452,000.0 | $588K | 0.02% | NEW | — | $1.30 | — |
| 255 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,076.0 | $585K | 0.02% | +1K | +33.4% | $115.31 | +10.7% |
| 256 | CME | CME GROUP INC | Financial Services | 2,135.0 | $583K | 0.02% | -54.0 | -2.5% | $273.08 | +11.7% |
| 257 | — | LYFT INC | — | 465,000.0 | $560K | 0.02% | -30K | -6.1% | $1.20 | — |
| 258 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,339.0 | $559K | 0.02% | — | — | $26.18 | -40.4% |
| 259 | — | QXO INC | — | 10,101.0 | $557K | 0.02% | -53.0 | -0.5% | $55.15 | — |
| 260 | CPNM | CALAMOS ETF TR | — | 21,297.0 | $554K | 0.02% | — | — | $26.02 | +2.6% |
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
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%