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 | META CALL | META PLATFORMS INC | Communication Services | 300.0 | $220K | 0.01% | NEW | — | $734.38 | -15.8% |
| 422 | XYL | XYLEM INC | Industrials | 1,615.0 | $220K | 0.01% | NEW | — | $136.18 | -19.6% |
| 423 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $220K | 0.01% | NEW | — | $219.57 | +20.3% |
| 424 | IBDR | ISHARES TR | — | 9,060.0 | $220K | 0.01% | — | — | $24.23 | -0.1% |
| 425 | WDC | WESTERN DIGITAL CORP | Technology | 1,271.0 | $219K | 0.01% | NEW | — | $172.27 | +183.9% |
| 426 | FNB | F N B CORP | Financial Services | 12,802.0 | $219K | 0.01% | -97.0 | -0.8% | $17.10 | +1.5% |
| 427 | Q | QNITY ELECTRONICS INC | Technology | 2,659.0 | $217K | 0.01% | NEW | — | $81.65 | +101.0% |
| 428 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,500.0 | $216K | 0.01% | NEW | — | $39.19 | -16.7% |
| 429 | — | KKR & CO INC | — | 4,137.0 | $214K | 0.01% | +32.0 | +0.8% | $51.84 | — |
| 430 | — | ON SEMICONDUCTOR CORP | — | 178,000.0 | $213K | 0.01% | +1K | +0.6% | $1.20 | — |
| 431 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,770.0 | $213K | 0.01% | -586.0 | -6.3% | $24.25 | -3.9% |
| 432 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,793.0 | $211K | 0.01% | NEW | — | $117.52 | +18.5% |
| 433 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,754.0 | $210K | 0.01% | NEW | — | $119.75 | +20.1% |
| 434 | ROL | ROLLINS INC | Consumer Cyclical | 3,467.0 | $208K | 0.01% | NEW | — | $60.02 | -11.0% |
| 435 | MSFT CALL | MICROSOFT CORP | Technology | 400.0 | $207K | 0.01% | NEW | — | $517.95 | -21.0% |
| 436 | — | WAYFAIR INC | — | 90,000.0 | $207K | 0.01% | +1K | +1.1% | $2.30 | — |
| 437 | IUSV | ISHARES TR | — | 2,013.0 | $206K | 0.01% | — | — | $102.54 | +5.5% |
| 438 | WELL | WELLTOWER INC | Real Estate | 1,109.0 | $206K | 0.01% | NEW | — | $185.61 | +17.3% |
| 439 | VLO | VALERO ENERGY CORP | Energy | 1,263.0 | $206K | 0.01% | -266.0 | -17.4% | $162.79 | +50.4% |
| 440 | CATH | GLOBAL X FDS | — | 2,496.0 | $205K | 0.01% | — | — | $82.23 | +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
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%