Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | USB | US BANCORP DEL | Financial Services | 3,831.0 | $204K | 0.01% | -4K | -50.0% | $53.36 | +0.1% |
| 442 | SNOW PUT | SNOWFLAKE INC | Technology | 900.0 | $203K | 0.01% | NEW | — | $225.55 | -33.2% |
| 443 | MTZ | MASTEC INC | Industrials | 924.0 | $201K | 0.01% | NEW | — | $217.37 | +100.0% |
| 444 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 799.0 | $201K | 0.01% | NEW | — | $251.00 | +44.6% |
| 445 | XLC | SELECT SECTOR SPDR TR | — | 1,700.0 | $200K | 0.01% | NEW | — | $117.72 | -1.4% |
| 446 | — | LUMENTUM HLDGS INC | — | 36,000.0 | $192K | 0.01% | -46K | -56.1% | $5.32 | — |
| 447 | — | VENTAS RLTY LTD PARTNERSHIP | — | 125,000.0 | $177K | 0.01% | +1K | +0.8% | $1.42 | — |
| 448 | — | DATADOG INC | — | 167,000.0 | $167K | 0.01% | NEW | — | $1.00 | — |
| 449 | — | AKAMAI TECHNOLOGIES INC | — | 158,000.0 | $156K | 0.01% | NEW | — | $0.99 | — |
| 450 | — | STRATEGY INC | — | 150,000.0 | $155K | 0.01% | -49K | -24.6% | $1.03 | — |
| 451 | — | NCL CORP LTD | — | 142,000.0 | $143K | 0.01% | +1K | +0.7% | $1.01 | — |
| 452 | — | NUTANIX INC | — | 124,000.0 | $140K | 0.01% | +1K | +0.8% | $1.13 | — |
| 453 | — | EVERGY INC | — | 111,000.0 | $136K | 0.01% | +1K | +0.9% | $1.22 | — |
| 454 | — | AFFIRM HLDGS INC | — | 113,000.0 | $126K | 0.00% | NEW | — | $1.11 | — |
| 455 | — | BRIDGEBIO PHARMA INC | — | 61,000.0 | $115K | 0.00% | +1K | +1.7% | $1.89 | — |
| 456 | — | PARSONS CORP DEL | — | 111,000.0 | $115K | 0.00% | -347K | -75.8% | $1.03 | — |
| 457 | — | DRAFTKINGS INC NEW | — | 125,000.0 | $115K | 0.00% | -3K | -2.3% | $0.92 | — |
| 458 | — | WORKIVA INC | — | 110,000.0 | $109K | 0.00% | -21K | -16.0% | $0.99 | — |
| 459 | — | ITRON INC | — | 109,000.0 | $108K | 0.00% | -21K | -16.1% | $0.99 | — |
| 460 | — | VARONIS SYS INC | — | 106,000.0 | $99K | 0.00% | -40K | -27.4% | $0.93 | — |
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%