Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CRUS | CIRRUS LOGIC INC | Technology | 2,711.0 | $340K | 0.01% | NEW | — | $125.29 | +28.5% |
| 322 | SLV | ISHARES SILVER TR | Financial Services | 8,000.0 | $339K | 0.01% | NEW | — | $42.37 | +66.3% |
| 323 | SROI | CALAMOS ETF TR | — | 10,130.0 | $335K | 0.01% | NEW | — | $33.04 | +10.1% |
| 324 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,063.0 | $334K | 0.01% | NEW | — | $108.96 | +23.9% |
| 325 | PTC | PTC INC | Technology | 1,637.0 | $332K | 0.01% | NEW | — | $203.02 | -30.4% |
| 326 | — | WESTERN DIGITAL CORP | — | 103,000.0 | $330K | 0.01% | NEW | — | $3.20 | — |
| 327 | IJJ | ISHARES TR | — | 2,511.0 | $326K | 0.01% | NEW | — | $129.72 | +6.4% |
| 328 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,423.0 | $324K | 0.01% | NEW | — | $227.73 | +30.2% |
| 329 | MMM | 3M CO | Industrials | 2,087.0 | $324K | 0.01% | NEW | — | $155.18 | -4.6% |
| 330 | QRVO | QORVO INC | Technology | 3,552.0 | $324K | 0.01% | NEW | — | $91.08 | +2.6% |
| 331 | — | CALAMOS ETF TR | — | 12,569.0 | $323K | 0.01% | NEW | — | $25.67 | — |
| 332 | — | CLOUDFLARE INC | — | 258,000.0 | $321K | 0.01% | NEW | — | $1.25 | — |
| 333 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,082.0 | $319K | 0.01% | NEW | — | $45.10 | +28.2% |
| 334 | — | SNOWFLAKE INC | — | 210,000.0 | $319K | 0.01% | NEW | — | $1.52 | — |
| 335 | — | FLUOR CORP | — | 265,000.0 | $315K | 0.01% | NEW | — | $1.19 | — |
| 336 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,808.0 | $314K | 0.01% | NEW | — | $82.50 | +20.8% |
| 337 | — | STRATEGY INC | — | 199,000.0 | $314K | 0.01% | NEW | — | $1.58 | — |
| 338 | NTNX | NUTANIX INC | Technology | 4,171.0 | $310K | 0.01% | NEW | — | $74.39 | -37.9% |
| 339 | PEGA | PEGASYSTEMS INC | Technology | 5,314.0 | $306K | 0.01% | NEW | — | $57.50 | -40.5% |
| 340 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,910.0 | $304K | 0.01% | NEW | — | $77.77 | +4.3% |
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%