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 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,465.0 | $201K | 0.01% | NEW | — | $136.95 | +19.6% |
| 442 | VTRS | VIATRIS INC | Healthcare | 12,330.0 | $196K | 0.01% | NEW | — | $15.88 | +12.3% |
| 443 | — | LIBERTY MEDIA CORP DEL | — | 152,000.0 | $188K | 0.01% | -368K | -70.8% | $1.24 | — |
| 444 | — | WEC ENERGY GROUP INC | — | 146,000.0 | $181K | 0.01% | NEW | — | $1.24 | — |
| 445 | — | LUMENTUM HLDGS INC | — | 14,000.0 | $172K | 0.01% | -22K | -61.1% | $12.31 | — |
| 446 | — | EVERGY INC | — | 116,000.0 | $165K | 0.01% | +5K | +4.5% | $1.42 | — |
| 447 | — | SITIME CORP | — | 148,000.0 | $164K | 0.01% | NEW | — | $1.11 | — |
| 448 | — | VARONIS SYS INC | — | 154,000.0 | $150K | 0.01% | +48K | +45.3% | $0.97 | — |
| 449 | — | NUTANIX INC | — | 129,000.0 | $146K | 0.00% | +5K | +4.0% | $1.13 | — |
| 450 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 12,000.0 | $141K | 0.00% | NEW | — | $11.74 | -14.8% |
| 451 | — | SHAKE SHACK INC | — | 147,000.0 | $137K | 0.00% | +44K | +42.7% | $0.93 | — |
| 452 | — | WORKIVA INC | — | 137,000.0 | $129K | 0.00% | +27K | +24.6% | $0.94 | — |
| 453 | — | TRAVERE THERAPEUTICS INC | — | 103,000.0 | $121K | 0.00% | NEW | — | $1.18 | — |
| 454 | — | TETRA TECH INC NEW | — | 109,000.0 | $115K | 0.00% | -213K | -66.2% | $1.05 | — |
| 455 | — | BRIDGEBIO PHARMA INC | — | 64,000.0 | $114K | 0.00% | +3K | +4.9% | $1.79 | — |
| 456 | — | DOORDASH INC | — | 107,000.0 | $105K | 0.00% | NEW | — | $0.98 | — |
| 457 | — | WEC ENERGY GROUP INC | — | 101,000.0 | $105K | 0.00% | NEW | — | $1.04 | — |
| 458 | — | ARROWHEAD PHARMACEUTICALS IN | — | 87,000.0 | $105K | 0.00% | NEW | — | $1.21 | — |
| 459 | — | DRAFTKINGS INC NEW | — | 100,000.0 | $93K | 0.00% | -25K | -20.0% | $0.93 | — |
| 460 | PLUG | PLUG PWR INC | Industrials | 32,000.0 | $87K | 0.00% | +2K | +6.7% | $2.71 | -26.9% |
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%