Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | NEXTERA ENERGY INC | — | 4,759.0 | $246K | 0.01% | -50.0 | -1.0% | $51.77 | — |
| 402 | AME | AMETEK INC | Industrials | 1,193.0 | $245K | 0.01% | -9.0 | -0.8% | $205.31 | +11.0% |
| 403 | VNQ | VANGUARD INDEX FDS | — | 2,765.0 | $245K | 0.01% | -215.0 | -7.2% | $88.49 | +6.1% |
| 404 | IWS | ISHARES TR | — | 1,726.0 | $243K | 0.01% | +20.0 | +1.2% | $141.05 | +10.2% |
| 405 | FDX | FEDEX CORP | Industrials | 837.0 | $242K | 0.01% | NEW | — | $288.86 | +31.5% |
| 406 | FICO | FAIR ISAAC CORP | Technology | 143.0 | $242K | 0.01% | NEW | — | $1690.62 | -36.3% |
| 407 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,313.0 | $238K | 0.01% | NEW | — | $102.97 | -6.7% |
| 408 | SHOP PUT | SHOPIFY INC | Technology | 1,600.0 | $238K | 0.01% | NEW | — | $148.61 | -34.4% |
| 409 | ESTC | ELASTIC N V | Technology | 3,083.0 | $233K | 0.01% | -169.0 | -5.2% | $75.44 | -34.0% |
| 410 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,896.0 | $233K | 0.01% | -194.0 | -6.3% | $80.30 | -3.2% |
| 411 | — | IONIS PHARMACEUTICALS INC | — | 145,000.0 | $231K | 0.01% | +1K | +0.7% | $1.59 | — |
| 412 | PCAR | PACCAR INC | Industrials | 2,094.0 | $229K | 0.01% | NEW | — | $109.51 | +2.8% |
| 413 | MSTR | STRATEGY INC | Technology | 1,507.0 | $229K | 0.01% | -40.0 | -2.6% | $151.95 | +23.0% |
| 414 | ADBE | ADOBE INC | Technology | 653.0 | $229K | 0.01% | +67.0 | +11.4% | $349.99 | -29.3% |
| 415 | — | BOFA FIN LLC | — | 209,000.0 | $227K | 0.01% | +2K | +1.0% | $1.09 | — |
| 416 | — | TYLER TEX INDPT SCH DIST | — | 221,000.0 | $224K | 0.01% | — | — | $1.01 | — |
| 417 | — | AKAMAI TECHNOLOGIES INC | — | 221,000.0 | $222K | 0.01% | — | — | $1.01 | — |
| 418 | PEGA | PEGASYSTEMS INC | Technology | 3,706.0 | $221K | 0.01% | -2K | -30.3% | $59.72 | -44.1% |
| 419 | FELC | FIDELITY COVINGTON TRUST | — | 5,786.0 | $221K | 0.01% | NEW | — | $38.17 | +8.4% |
| 420 | — | STRATEGY INC | — | 2,800.0 | $221K | 0.01% | — | — | $78.76 | — |
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%