Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 78,071.0 | $24.6M | 0.89% | NEW | — | $315.43 | -4.9% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 31,460.0 | $24.0M | 0.86% | NEW | — | $762.99 | +31.9% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 127,974.0 | $23.7M | 0.85% | NEW | — | $185.42 | +24.5% |
| 24 | BA | BOEING CO | Industrials | 97,019.0 | $20.9M | 0.76% | NEW | — | $215.83 | +2.2% |
| 25 | SO | SOUTHERN CO | Utilities | 220,155.0 | $20.9M | 0.75% | NEW | — | $94.77 | -1.2% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 61,400.0 | $20.4M | 0.73% | NEW | — | $332.16 | -5.6% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 129,567.0 | $20.1M | 0.72% | NEW | — | $155.29 | +20.2% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 201,197.0 | $19.7M | 0.71% | NEW | — | $97.97 | -23.8% |
| 29 | ORCL | ORACLE CORP | Technology | 67,380.0 | $19.0M | 0.68% | NEW | — | $281.24 | -30.4% |
| 30 | GOOG | ALPHABET INC | Communication Services | 77,242.0 | $18.8M | 0.68% | NEW | — | $243.55 | +63.1% |
| 31 | DASH | DOORDASH INC | Communication Services | 67,603.0 | $18.4M | 0.66% | NEW | — | $271.99 | -43.5% |
| 32 | WFC | WELLS FARGO CO NEW | Financial Services | 218,908.0 | $18.3M | 0.66% | NEW | — | $83.82 | -12.0% |
| 33 | EFA | ISHARES TR | — | 190,244.0 | $17.8M | 0.64% | NEW | — | $93.37 | +8.9% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 39,566.0 | $17.6M | 0.63% | NEW | — | $444.72 | -0.3% |
| 35 | DHR | DANAHER CORPORATION | Healthcare | 85,624.0 | $17.0M | 0.61% | NEW | — | $198.26 | -17.0% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 116,668.0 | $16.9M | 0.61% | NEW | — | $144.54 | +1.9% |
| 37 | SPGI | S&P GLOBAL INC | Financial Services | 34,566.0 | $16.8M | 0.61% | NEW | — | $486.71 | -17.0% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 91,122.0 | $16.7M | 0.60% | NEW | — | $183.73 | +66.7% |
| 39 | PLD | PROLOGIS INC. | Real Estate | 138,742.0 | $15.9M | 0.57% | NEW | — | $114.52 | +24.6% |
| 40 | LIN | LINDE PLC | Basic Materials | 33,012.0 | $15.7M | 0.56% | NEW | — | $475.00 | +7.7% |
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%