Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETN | EATON CORP PLC | Industrials | 28,942.0 | $10.8M | 0.39% | NEW | — | $374.25 | +9.0% |
| 62 | SNPS | SYNOPSYS INC | Technology | 21,555.0 | $10.6M | 0.38% | NEW | — | $493.39 | +3.4% |
| 63 | MCO | MOODYS CORP | Financial Services | 20,354.0 | $9.7M | 0.35% | NEW | — | $476.48 | -9.2% |
| 64 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 71,930.0 | $9.6M | 0.34% | NEW | — | $133.27 | -80.6% |
| 65 | IEFA | ISHARES TR | — | 109,493.0 | $9.6M | 0.34% | NEW | — | $87.31 | +9.1% |
| 66 | META PUT | META PLATFORMS INC | Communication Services | 12,500.0 | $9.2M | 0.33% | NEW | — | $738.09 | -16.2% |
| 67 | USMV | ISHARES TR | — | 94,871.0 | $9.0M | 0.33% | NEW | — | $95.14 | -0.5% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 108,777.0 | $8.2M | 0.30% | NEW | — | $75.49 | +26.7% |
| 69 | NU | NU HLDGS LTD | Financial Services | 506,031.0 | $8.1M | 0.29% | NEW | — | $16.01 | -19.2% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,638.0 | $7.9M | 0.28% | NEW | — | $502.74 | — |
| 71 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,226.0 | $7.6M | 0.27% | NEW | — | $925.66 | +12.5% |
| 72 | VOO | VANGUARD INDEX FDS | — | 11,856.0 | $7.3M | 0.26% | NEW | — | $612.38 | +11.0% |
| 73 | VTI | VANGUARD INDEX FDS | — | 21,839.0 | $7.2M | 0.26% | NEW | — | $328.17 | +10.5% |
| 74 | RSP | INVESCO EXCHANGE TRADED FD T | — | 35,072.0 | $6.7M | 0.24% | NEW | — | $189.70 | +6.3% |
| 75 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 725,201.0 | $6.5M | 0.23% | NEW | — | $9.00 | -42.4% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,058.0 | $6.4M | 0.23% | NEW | — | $796.35 | +21.7% |
| 77 | IWF | ISHARES TR | — | 13,684.0 | $6.4M | 0.23% | NEW | — | $468.41 | -73.4% |
| 78 | APP | APPLOVIN CORP | Technology | 8,811.0 | $6.3M | 0.23% | NEW | — | $718.54 | -30.3% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 29,841.0 | $6.1M | 0.22% | NEW | — | $204.74 | +113.3% |
| 80 | VO | VANGUARD INDEX FDS | — | 20,169.0 | $5.9M | 0.21% | NEW | — | $293.74 | -73.9% |
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
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%