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 | SPYG | SPDR SERIES TRUST | — | 1,867.0 | $222K | 0.01% | NEW | — | $118.99 | +4.3% |
| 422 | IUSV | ISHARES TR | — | 2,013.0 | $222K | 0.01% | — | — | $110.15 | +1.8% |
| 423 | ENB | ENBRIDGE INC | Energy | 4,076.0 | $221K | 0.01% | NEW | — | $54.21 | -13.8% |
| 424 | CATH | GLOBAL X FDS | — | 2,496.0 | $221K | 0.01% | — | — | $88.50 | +3.5% |
| 425 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 3,600.0 | $221K | 0.01% | NEW | — | $61.32 | -19.6% |
| 426 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,295.0 | $220K | 0.01% | +525.0 | +6.0% | $23.62 | +0.0% |
| 427 | IBDR | ISHARES TR | — | 9,060.0 | $220K | 0.01% | — | — | $24.23 | -0.0% |
| 428 | — | CHEESECAKE FACTORY INC | — | 172,000.0 | $219K | 0.01% | NEW | — | $1.27 | — |
| 429 | EXEL | EXELIXIS INC | Healthcare | 4,000.0 | $218K | 0.01% | NEW | — | $54.41 | +6.9% |
| 430 | FNDF | SCHWAB STRATEGIC TR | — | 4,105.0 | $217K | 0.01% | NEW | — | $52.76 | +4.0% |
| 431 | SHEL | SHELL PLC | Energy | 2,773.0 | $215K | 0.01% | NEW | — | $77.54 | +23.5% |
| 432 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 900.0 | $214K | 0.01% | NEW | — | $238.28 | -0.5% |
| 433 | — | MACOM TECH SOLUTIONS HLDGS I | — | 92,000.0 | $212K | 0.01% | NEW | — | $2.31 | — |
| 434 | — | CALAMOS ETF TR | — | 10,682.0 | $210K | 0.01% | -1K | -10.5% | $19.70 | — |
| 435 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,297.0 | $208K | 0.01% | -2K | -42.0% | $90.46 | -4.6% |
| 436 | IEUR | ISHARES TR | — | 2,715.0 | $204K | 0.01% | NEW | — | $75.17 | +0.1% |
| 437 | — | LIBERTY MEDIA CORP DEL | — | 178,000.0 | $204K | 0.01% | NEW | — | $1.14 | — |
| 438 | CME | CME GROUP INC | Financial Services | 922.0 | $204K | 0.01% | -1K | -56.8% | $220.83 | +19.8% |
| 439 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,487.0 | $202K | 0.01% | NEW | — | $135.99 | -16.2% |
| 440 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,793.0 | $201K | 0.01% | — | — | $112.32 | +27.2% |
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%