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 | DVY | ISHARES TR | — | 2,533.0 | $358K | 0.01% | — | — | $141.14 | +13.0% |
| 322 | GEN | GEN DIGITAL INC | Technology | 13,112.0 | $357K | 0.01% | +528.0 | +4.2% | $27.19 | -2.3% |
| 323 | — | TETRA TECH INC NEW | — | 322,000.0 | $350K | 0.01% | -63K | -16.4% | $1.09 | — |
| 324 | PSX | PHILLIPS 66 | Energy | 2,681.0 | $346K | 0.01% | NEW | — | $129.04 | +56.1% |
| 325 | TEL | TE CONNECTIVITY PLC | Technology | 1,513.0 | $344K | 0.01% | +231.0 | +18.0% | $227.51 | -11.7% |
| 326 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,337.0 | $344K | 0.01% | +447.0 | +50.2% | $257.23 | -4.2% |
| 327 | NOC | NORTHROP GRUMMAN CORP | Industrials | 598.0 | $341K | 0.01% | +20.0 | +3.5% | $570.21 | -7.3% |
| 328 | HCA | HCA HEALTHCARE INC | Healthcare | 729.0 | $340K | 0.01% | NEW | — | $466.86 | -22.1% |
| 329 | SROI | CALAMOS ETF TR | — | 10,130.0 | $340K | 0.01% | — | — | $33.54 | +10.5% |
| 330 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,961.0 | $338K | 0.01% | +51.0 | +1.3% | $85.25 | +5.7% |
| 331 | — | ALIBABA GROUP HLDG LTD | — | 217,000.0 | $337K | 0.01% | +2K | +0.9% | $1.55 | — |
| 332 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,837.0 | $335K | 0.01% | NEW | — | $182.48 | -20.3% |
| 333 | PTC | PTC INC | Technology | 1,920.0 | $334K | 0.01% | +283.0 | +17.3% | $174.21 | -29.7% |
| 334 | — | FIDELITY COVINGTON TRUST | — | 4,486.0 | $333K | 0.01% | — | — | $74.28 | — |
| 335 | MSI | MOTOROLA SOLUTIONS INC | Technology | 864.0 | $331K | 0.01% | -13.0 | -1.5% | $383.32 | +7.9% |
| 336 | — | FORD MTR CO | — | 316,000.0 | $328K | 0.01% | NEW | — | $1.04 | — |
| 337 | — | REPLIGEN CORP | — | 298,000.0 | $328K | 0.01% | +234K | +365.6% | $1.10 | — |
| 338 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 5,000.0 | $325K | 0.01% | NEW | — | $65.00 | -43.7% |
| 339 | EFV | ISHARES TR | — | 4,519.0 | $323K | 0.01% | NEW | — | $71.41 | +9.9% |
| 340 | VV | VANGUARD INDEX FDS | — | 1,023.0 | $322K | 0.01% | NEW | — | $314.81 | +10.0% |
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%