Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,033.0 | $303K | 0.01% | NEW | — | $293.57 | +4.8% |
| 362 | — | SNAP INC | — | 342,000.0 | $300K | 0.01% | +3K | +0.9% | $0.88 | — |
| 363 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,574.0 | $300K | 0.01% | — | — | $53.76 | +8.7% |
| 364 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,494.0 | $299K | 0.01% | +415.0 | +13.5% | $85.55 | -11.0% |
| 365 | AVUS | AMERICAN CENTY ETF TR | — | 2,673.0 | $299K | 0.01% | — | — | $111.78 | +11.3% |
| 366 | SOXL | DIREXION SHS ETF TR | — | 7,096.0 | $298K | 0.01% | — | — | $42.03 | +290.6% |
| 367 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,474.0 | $295K | 0.01% | NEW | — | $53.83 | +13.3% |
| 368 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 648.0 | $294K | 0.01% | NEW | — | $453.36 | -0.7% |
| 369 | KKR | KKR & CO INC | Financial Services | 2,292.0 | $292K | 0.01% | +184.0 | +8.7% | $127.48 | -21.9% |
| 370 | — | CALAMOS ETF TR | — | 12,569.0 | $291K | 0.01% | — | — | $23.15 | — |
| 371 | NVO | NOVO-NORDISK A S | Healthcare | 5,639.0 | $287K | 0.01% | -2K | -24.6% | $50.88 | -10.0% |
| 372 | MMM | 3M CO | Industrials | 1,784.0 | $286K | 0.01% | -303.0 | -14.5% | $160.10 | -9.4% |
| 373 | VFH | VANGUARD WORLD FD | — | 2,126.0 | $284K | 0.01% | NEW | — | $133.49 | -6.1% |
| 374 | — | HALOZYME THERAPEUTICS INC | — | 262,000.0 | $283K | 0.01% | +3K | +1.2% | $1.08 | — |
| 375 | DGRO | ISHARES TR | — | 4,080.0 | $283K | 0.01% | — | — | $69.42 | +5.7% |
| 376 | IDXX | IDEXX LABS INC | Healthcare | 416.0 | $281K | 0.01% | NEW | — | $676.53 | -21.2% |
| 377 | ZTS | ZOETIS INC | Healthcare | 2,199.0 | $277K | 0.01% | -215.0 | -8.9% | $125.84 | -40.0% |
| 378 | FELG | FIDELITY COVINGTON TRUST | — | 6,600.0 | $275K | 0.01% | — | — | $41.70 | +5.8% |
| 379 | RNG | RINGCENTRAL INC | Technology | 9,502.0 | $274K | 0.01% | -542.0 | -5.4% | $28.88 | +36.3% |
| 380 | — | CALAMOS ETF TR | — | 11,932.0 | $273K | 0.01% | NEW | — | $22.89 | — |
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%