Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP NEW | Energy | 106,189.0 | $16.2M | 0.56% | -23K | -18.0% | $152.41 | +22.5% |
| 42 | EFA | ISHARES TR | — | 165,381.0 | $15.9M | 0.55% | -25K | -13.1% | $96.03 | +5.9% |
| 43 | BIL | SPDR SERIES TRUST | — | 171,583.0 | $15.7M | 0.54% | +20K | +13.5% | $91.38 | +0.2% |
| 44 | INTU | INTUIT | Technology | 23,669.0 | $15.7M | 0.54% | +20K | +557.6% | $662.42 | -42.9% |
| 45 | MS | MORGAN STANLEY | Financial Services | 87,587.0 | $15.5M | 0.54% | — | — | $177.53 | +9.6% |
| 46 | DASH | DOORDASH INC | Communication Services | 66,558.0 | $15.1M | 0.52% | -1K | -1.6% | $226.48 | -32.1% |
| 47 | SPGI | S&P GLOBAL INC | Financial Services | 28,186.0 | $14.7M | 0.51% | -6K | -18.5% | $522.59 | -22.7% |
| 48 | ADI | ANALOG DEVICES INC | Technology | 52,977.0 | $14.4M | 0.49% | -8K | -13.3% | $271.20 | +53.9% |
| 49 | DE | DEERE & CO | Industrials | 30,019.0 | $14.0M | 0.48% | — | — | $465.57 | +23.4% |
| 50 | LIN | LINDE PLC | Basic Materials | 32,141.0 | $13.7M | 0.47% | -871.0 | -2.6% | $426.39 | +20.0% |
| 51 | ABNB | AIRBNB INC | Consumer Cyclical | 98,905.0 | $13.4M | 0.46% | +2K | +2.0% | $135.72 | -2.1% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 44,105.0 | $13.4M | 0.46% | +2K | +4.2% | $303.89 | +37.5% |
| 53 | SNOW | SNOWFLAKE INC | Technology | 60,418.0 | $13.3M | 0.46% | +969.0 | +1.6% | $219.36 | -31.3% |
| 54 | SNPS | SYNOPSYS INC | Technology | 27,851.0 | $13.1M | 0.45% | +6K | +29.2% | $469.72 | +8.6% |
| 55 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 44,689.0 | $12.5M | 0.43% | -522.0 | -1.1% | $278.92 | -4.9% |
| 56 | SYK | STRYKER CORPORATION | Healthcare | 35,165.0 | $12.4M | 0.43% | -1K | -3.0% | $351.47 | -13.1% |
| 57 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 38,094.0 | $12.3M | 0.42% | -244.0 | -0.6% | $324.03 | -4.6% |
| 58 | TMUS | T-MOBILE US INC | Communication Services | 60,169.0 | $12.2M | 0.42% | — | — | $203.04 | -7.3% |
| 59 | — | IQVIA HLDGS INC | — | 52,910.0 | $11.9M | 0.41% | NEW | — | $225.41 | — |
| 60 | — | CANADIAN PACIFIC KANSAS CITY | — | 153,882.0 | $11.3M | 0.39% | — | — | $73.63 | — |
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%