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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,472.0 | $547K | 0.02% | -891.0 | -14.0% | $99.91 | -7.5% |
| 262 | HUBB | HUBBELL INC | Industrials | 1,226.0 | $544K | 0.02% | -87.0 | -6.6% | $444.11 | +5.9% |
| 263 | FTEC | FIDELITY COVINGTON TRUST | — | 2,400.0 | $539K | 0.02% | — | — | $224.67 | +18.3% |
| 264 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,837.0 | $530K | 0.02% | +168.0 | +10.1% | $288.72 | +11.0% |
| 265 | TFC | TRUIST FINL CORP | Financial Services | 10,734.0 | $528K | 0.02% | +1K | +13.4% | $49.21 | -4.5% |
| 266 | UPRO | PROSHARES TR | — | 4,562.0 | $528K | 0.02% | +1K | +44.1% | $115.76 | +19.6% |
| 267 | CPSM | CALAMOS ETF TR | — | 18,156.0 | $520K | 0.02% | — | — | $28.63 | +1.9% |
| 268 | — | SPOTIFY USA INC | — | 455,000.0 | $518K | 0.02% | -53K | -10.4% | $1.14 | — |
| 269 | XLE | SELECT SECTOR SPDR TR | — | 11,581.0 | $518K | 0.02% | +7K | +155.6% | $44.71 | +35.2% |
| 270 | SLV | ISHARES SILVER TR | Financial Services | 8,000.0 | $515K | 0.02% | — | — | $64.42 | +8.0% |
| 271 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,109.0 | $482K | 0.02% | -1K | -21.4% | $117.21 | +4.0% |
| 272 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,001.0 | $481K | 0.02% | — | — | $480.57 | +3.0% |
| 273 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,822.0 | $478K | 0.02% | +390.0 | +8.8% | $99.19 | -4.4% |
| 274 | — | COINBASE GLOBAL INC | — | 465,000.0 | $478K | 0.02% | -19K | -3.9% | $1.03 | — |
| 275 | — | WESTERN DIGITAL CORP | — | 104,000.0 | $477K | 0.02% | +1K | +1.0% | $4.59 | — |
| 276 | — | WISDOMTREE INC | — | 395,000.0 | $477K | 0.02% | -51K | -11.4% | $1.21 | — |
| 277 | — | FORTINET INC | — | 5,929.0 | $471K | 0.02% | +832.0 | +16.3% | $79.41 | — |
| 278 | — | MICROCHIP TECHNOLOGY INC. | — | 8,058.0 | $470K | 0.02% | — | — | $58.28 | — |
| 279 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,852.0 | $462K | 0.02% | +126.0 | +4.6% | $161.96 | -3.8% |
| 280 | NOW PUT | SERVICENOW INC | Technology | 500.0 | $460K | 0.02% | NEW | — | $920.28 | -88.9% |
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%