Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,029.0 | $402K | 0.01% | NEW | — | $132.77 | -23.6% |
| 302 | PGR | PROGRESSIVE CORP | Financial Services | 1,763.0 | $401K | 0.01% | -384.0 | -17.9% | $227.72 | -12.4% |
| 303 | — | CENCORA INC | — | 1,182.0 | $399K | 0.01% | +23.0 | +2.0% | $337.75 | — |
| 304 | — | ALBEMARLE CORP | — | 6,700.0 | $398K | 0.01% | NEW | — | $59.39 | — |
| 305 | FSEC | FIDELITY MERRIMACK STR TR | — | 8,963.0 | $396K | 0.01% | — | — | $44.13 | -1.2% |
| 306 | — | BANK AMERICA CORP | — | 314.0 | $393K | 0.01% | +2.0 | +0.6% | $1252.00 | — |
| 307 | SCHF | SCHWAB STRATEGIC TR | — | 16,250.0 | $391K | 0.01% | +5K | +45.0% | $24.04 | +11.9% |
| 308 | — | CALAMOS ETF TR | — | 17,655.0 | $388K | 0.01% | — | — | $21.97 | — |
| 309 | CPSY | CALAMOS ETF TR | — | 15,385.0 | $386K | 0.01% | — | — | $25.08 | +2.0% |
| 310 | — | NEXTERA ENERGY CAP HLDGS INC | — | 308,000.0 | $383K | 0.01% | +3K | +1.0% | $1.24 | — |
| 311 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,076.0 | $382K | 0.01% | — | — | $53.94 | +7.2% |
| 312 | — | AIRBNB INC | — | 385,000.0 | $381K | 0.01% | -25K | -6.1% | $0.99 | — |
| 313 | GILD | GILEAD SCIENCES INC | Healthcare | 3,092.0 | $380K | 0.01% | -456.0 | -12.8% | $122.74 | +6.2% |
| 314 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,070.0 | $378K | 0.01% | NEW | — | $353.27 | -25.1% |
| 315 | VYM | VANGUARD WHITEHALL FDS | — | 2,592.0 | $372K | 0.01% | -70.0 | -2.6% | $143.52 | +8.4% |
| 316 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,691.0 | $372K | 0.01% | NEW | — | $38.34 | +9.1% |
| 317 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,176.0 | $369K | 0.01% | +113.0 | +3.7% | $116.09 | +16.3% |
| 318 | TTD | THE TRADE DESK INC | Technology | 9,657.0 | $367K | 0.01% | -185.0 | -1.9% | $37.96 | -43.7% |
| 319 | IAU | ISHARES GOLD TR | Financial Services | 4,486.0 | $364K | 0.01% | +1K | +44.1% | $81.17 | +6.0% |
| 320 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,889.0 | $362K | 0.01% | — | — | $74.03 | +17.2% |
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%