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 | CAIQ | CALAMOS ETF TR | — | 1,256,006.0 | $33.7M | 1.02% | +1.2M | +2203.8% | $26.85 | -2.9% |
| 22 | V | VISA INC | Financial Services | 90,662.0 | $31.1M | 0.94% | -1K | -1.1% | $343.09 | +7.2% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 118,126.0 | $30.0M | 0.91% | -9K | -7.0% | $253.97 | +7.1% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 85,773.0 | $28.1M | 0.85% | +7K | +9.2% | $327.33 | +2.8% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 59,369.0 | $25.0M | 0.75% | +17K | +41.7% | $420.60 | -15.0% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 51,346.0 | $24.5M | 0.74% | +7K | +16.4% | $477.57 | -5.2% |
| 27 | GOOG | ALPHABET INC | — | 63,913.0 | $22.6M | 0.68% | -16K | -19.7% | $353.33 | — |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 36,764.0 | $21.4M | 0.65% | +31K | +501.2% | $580.91 | +4.6% |
| 29 | CAT | CATERPILLAR INC | Industrials | 19,805.0 | $21.1M | 0.64% | +15K | +308.3% | $1064.90 | -23.0% |
| 30 | SO | SOUTHERN CO | Utilities | 219,644.0 | $21.0M | 0.64% | — | — | $95.71 | -14.0% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 59,575.0 | $21.0M | 0.63% | +1K | +1.9% | $352.68 | -17.8% |
| 32 | DDOG | DATADOG INC | Technology | 79,986.0 | $20.8M | 0.63% | -42K | -34.6% | $260.36 | +3.2% |
| 33 | BA | BOEING CO | Industrials | 96,182.0 | $20.8M | 0.63% | — | — | $216.47 | -14.8% |
| 34 | WMT | WALMART INC | Consumer Defensive | 181,893.0 | $20.6M | 0.62% | -100K | -35.5% | $113.26 | -4.0% |
| 35 | CB | CHUBB LIMITED | Financial Services | 56,492.0 | $19.2M | 0.58% | — | — | $340.74 | -2.7% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 43,862.0 | $19.0M | 0.57% | -3K | -5.5% | $433.33 | -27.4% |
| 37 | EFA | ISHARES TR | — | 180,726.0 | $18.8M | 0.57% | +15K | +9.3% | $103.88 | +1.1% |
| 38 | PLD | PROLOGIS INC. | Real Estate | 137,370.0 | $18.6M | 0.56% | — | — | $135.47 | -2.2% |
| 39 | MS | MORGAN STANLEY | Financial Services | 87,789.0 | $18.4M | 0.55% | — | — | $209.04 | -7.4% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 53,099.0 | $18.0M | 0.54% | -8K | -13.6% | $338.25 | -9.5% |
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
45.5%
Financial Services
12.7%
Communication Services
9.2%
Consumer Cyclical
9.0%
Healthcare
7.8%
Industrials
7.3%
Consumer Defensive
2.6%
Basic Materials
1.8%
Utilities
1.8%
Energy
1.3%