Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CPSM | CALAMOS ETF TR | — | 18,156.0 | $514K | 0.02% | NEW | — | $28.29 | +3.0% |
| 262 | CSX | CSX CORP | Industrials | 14,457.0 | $513K | 0.02% | NEW | — | $35.51 | +28.6% |
| 263 | HEI | HEICO CORP NEW | Industrials | 1,567.0 | $506K | 0.02% | NEW | — | $322.82 | -10.5% |
| 264 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,669.0 | $501K | 0.02% | NEW | — | $300.41 | +5.2% |
| 265 | MPWR | MONOLITHIC PWR SYS INC | Technology | 542.0 | $499K | 0.02% | NEW | — | $920.64 | +68.4% |
| 266 | MSTR | STRATEGY INC | Technology | 1,547.0 | $498K | 0.02% | NEW | — | $322.21 | -44.9% |
| 267 | IPGP | IPG PHOTONICS CORP | Technology | 6,286.0 | $498K | 0.02% | NEW | — | $79.19 | +29.8% |
| 268 | ENPH | ENPHASE ENERGY INC | Energy | 14,047.0 | $497K | 0.02% | NEW | — | $35.39 | +49.4% |
| 269 | CVS | CVS HEALTH CORP | Healthcare | 6,530.0 | $492K | 0.02% | NEW | — | $75.39 | +27.2% |
| 270 | TTD | THE TRADE DESK INC | Technology | 9,842.0 | $482K | 0.02% | NEW | — | $49.01 | -56.8% |
| 271 | — | MICROCHIP TECHNOLOGY INC. | — | 8,077.0 | $477K | 0.02% | NEW | — | $59.03 | — |
| 272 | TTC | TORO CO | Industrials | 6,247.0 | $476K | 0.02% | NEW | — | $76.20 | +16.4% |
| 273 | FISV | FISERV INC | Technology | 3,622.0 | $467K | 0.02% | NEW | — | $128.93 | -57.1% |
| 274 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,001.0 | $464K | 0.02% | NEW | — | $463.74 | +7.2% |
| 275 | — | SNOWFLAKE INC | — | 295,000.0 | $462K | 0.02% | NEW | — | $1.57 | — |
| 276 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,726.0 | $459K | 0.02% | NEW | — | $168.48 | -8.4% |
| 277 | — | CALAMOS ETF TR | — | 17,637.0 | $456K | 0.02% | NEW | — | $25.86 | — |
| 278 | UBS | UBS GROUP AG | Financial Services | 11,053.0 | $453K | 0.02% | NEW | — | $41.00 | +11.1% |
| 279 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,376.0 | $443K | 0.02% | NEW | — | $60.03 | -2.3% |
| 280 | TFC | TRUIST FINL CORP | Financial Services | 9,466.0 | $433K | 0.02% | NEW | — | $45.72 | +2.7% |
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
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%