Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | SHIFT4 PMTS INC | — | 101,000.0 | $98K | 0.00% | -36K | -26.3% | $0.97 | — |
| 462 | — | ALNYLAM PHARMACEUTICALS INC | — | 66,000.0 | $97K | 0.00% | — | — | $1.47 | — |
| 463 | — | SHAKE SHACK INC | — | 103,000.0 | $97K | 0.00% | -38K | -26.9% | $0.94 | — |
| 464 | — | SOLARIS ENERGY INFRAS INC | — | 80,000.0 | $87K | 0.00% | NEW | — | $1.09 | — |
| 465 | — | ALIGNMENT HEALTHCARE INC | — | 56,000.0 | $85K | 0.00% | NEW | — | $1.52 | — |
| 466 | ENVX | ENOVIX CORPORATION | Industrials | 10,600.0 | $77K | 0.00% | +500.0 | +5.0% | $7.31 | -13.8% |
| 467 | — | LIVE NATION ENTERTAINMENT IN | — | 53,000.0 | $77K | 0.00% | -64K | -54.7% | $1.46 | — |
| 468 | — | NORTHERN OIL & GAS INC | — | 70,000.0 | $68K | 0.00% | -27K | -27.8% | $0.97 | — |
| 469 | PLUG | PLUG POWER INC | Industrials | 30,000.0 | $59K | 0.00% | +10K | +50.0% | $1.97 | +92.4% |
| 470 | CGEN | COMPUGEN LTD | Healthcare | 29,500.0 | $45K | 0.00% | — | — | $1.53 | +79.7% |
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%