Portfolio (Quarterly)
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Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 155,038.0 | $15.1M | 0.55% | NEW | — | $97.63 | -46.0% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 61,103.0 | $15.0M | 0.54% | NEW | — | $245.70 | +69.9% |
| 43 | AGG | ISHARES TR | — | 147,983.0 | $14.8M | 0.54% | NEW | — | $100.25 | -2.2% |
| 44 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 45,211.0 | $14.6M | 0.53% | NEW | — | $323.58 | -18.0% |
| 45 | TMUS | T-MOBILE US INC | Communication Services | 60,086.0 | $14.4M | 0.52% | NEW | — | $239.38 | -21.4% |
| 46 | BIL | SPDR SERIES TRUST | — | 151,221.0 | $13.9M | 0.50% | NEW | — | $91.75 | -0.2% |
| 47 | MS | MORGAN STANLEY | Financial Services | 87,236.0 | $13.9M | 0.50% | NEW | — | $158.96 | +22.4% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 62,321.0 | $13.8M | 0.50% | NEW | — | $220.83 | -0.9% |
| 49 | DE | DEERE & CO | Industrials | 30,036.0 | $13.7M | 0.49% | NEW | — | $457.26 | +25.7% |
| 50 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 19,406.0 | $13.5M | 0.49% | NEW | — | $698.00 | -38.0% |
| 51 | SNOW | SNOWFLAKE INC | Technology | 59,449.0 | $13.4M | 0.48% | NEW | — | $225.55 | -33.2% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 36,269.0 | $13.4M | 0.48% | NEW | — | $369.67 | -17.4% |
| 53 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 38,338.0 | $13.3M | 0.48% | NEW | — | $346.26 | -10.7% |
| 54 | CAIE | CALAMOS ETF TR | — | 448,775.0 | $12.3M | 0.44% | NEW | — | $27.47 | -0.3% |
| 55 | NOW | SERVICENOW INC | Technology | 13,092.0 | $12.0M | 0.43% | NEW | — | $920.28 | -90.2% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 42,311.0 | $11.8M | 0.43% | NEW | — | $279.29 | +49.6% |
| 57 | CB | CHUBB LIMITED | Financial Services | 41,749.0 | $11.8M | 0.42% | NEW | — | $282.25 | +14.8% |
| 58 | ABNB | AIRBNB INC | Consumer Cyclical | 96,961.0 | $11.8M | 0.42% | NEW | — | $121.42 | +9.4% |
| 59 | — | CANADIAN PACIFIC KANSAS CITY | — | 154,129.0 | $11.5M | 0.41% | NEW | — | $74.49 | — |
| 60 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 54,675.0 | $11.0M | 0.40% | NEW | — | $201.53 | -20.6% |
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
41.4%
Financial Services
14.8%
Communication Services
13.1%
Consumer Cyclical
10.6%
Healthcare
6.7%
Industrials
4.6%
Consumer Defensive
2.5%
Basic Materials
1.8%
Utilities
1.8%
Energy
1.7%