Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | WORKIVA INC | — | 131,000.0 | $130K | 0.01% | NEW | — | $0.99 | — |
| 422 | — | SHIFT4 PMTS INC | — | 119,000.0 | $123K | 0.00% | NEW | — | $1.03 | — |
| 423 | — | DRAFTKINGS INC NEW | — | 128,000.0 | $115K | 0.00% | NEW | — | $0.90 | — |
| 424 | — | ALNYLAM PHARMACEUTICALS INC | — | 66,000.0 | $109K | 0.00% | NEW | — | $1.65 | — |
| 425 | ENVX | ENOVIX CORPORATION | Industrials | 10,100.0 | $101K | 0.00% | NEW | — | $9.97 | -36.8% |
| 426 | — | NORTHERN OIL & GAS INC | — | 97,000.0 | $97K | 0.00% | NEW | — | $1.01 | — |
| 427 | — | MARA HOLDINGS INC | — | 72,000.0 | $88K | 0.00% | NEW | — | $1.22 | — |
| 428 | — | BRIDGEBIO PHARMA INC | — | 60,000.0 | $84K | 0.00% | NEW | — | $1.40 | — |
| 429 | — | REPLIGEN CORP | — | 64,000.0 | $65K | 0.00% | NEW | — | $1.01 | — |
| 430 | PLUG | PLUG POWER INC | Industrials | 20,000.0 | $47K | 0.00% | NEW | — | $2.33 | +62.7% |
| 431 | CGEN | COMPUGEN LTD | Healthcare | 29,500.0 | $43K | 0.00% | NEW | — | $1.47 | +87.1% |
| 432 | — | Q2 HLDGS INC | — | 26,000.0 | $27K | 0.00% | NEW | — | $1.03 | — |
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%