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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 117,214.0 | $11.2M | 0.39% | -38K | -24.4% | $95.35 | -44.8% |
| 62 | MCO | MOODYS CORP | Financial Services | 20,696.0 | $10.6M | 0.36% | +342.0 | +1.7% | $510.85 | -15.3% |
| 63 | NOW | SERVICENOW INC | Technology | 66,370.0 | $10.2M | 0.35% | +53K | +406.9% | $153.19 | -40.9% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,136.0 | $9.6M | 0.33% | +3K | +22.4% | $502.65 | — |
| 65 | IEFA | ISHARES TR | — | 106,234.0 | $9.5M | 0.33% | -3K | -3.0% | $89.46 | +6.4% |
| 66 | META PUT | META PLATFORMS INC | Communication Services | 12,800.0 | $9.4M | 0.32% | +300.0 | +2.4% | $734.38 | -15.8% |
| 67 | USMV | ISHARES TR | — | 95,191.0 | $9.0M | 0.31% | — | — | $94.16 | +0.6% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 110,283.0 | $8.9M | 0.30% | +2K | +1.4% | $80.28 | +19.2% |
| 69 | VOO | VANGUARD INDEX FDS | — | 12,776.0 | $8.0M | 0.28% | +920.0 | +7.8% | $627.14 | +8.3% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 46,392.0 | $7.9M | 0.27% | +17K | +56.4% | $171.18 | +74.8% |
| 71 | NU | NU HLDGS LTD | Financial Services | 455,631.0 | $7.6M | 0.26% | -50K | -10.0% | $16.74 | -22.8% |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,564.0 | $7.4M | 0.25% | +338.0 | +4.1% | $862.38 | +20.7% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 11,978.0 | $7.4M | 0.25% | +2K | +25.6% | $614.32 | +15.4% |
| 74 | VTI | VANGUARD INDEX FDS | — | 21,947.0 | $7.4M | 0.25% | — | — | $335.27 | +8.2% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,546.0 | $6.6M | 0.23% | -512.0 | -6.3% | $879.00 | +10.2% |
| 76 | IWF | ISHARES TR | — | 13,766.0 | $6.5M | 0.23% | +82.0 | +0.6% | $473.30 | -73.7% |
| 77 | SHV | ISHARES TR | — | 54,863.0 | $6.0M | 0.21% | +2K | +3.8% | $110.15 | +0.1% |
| 78 | VO | VANGUARD INDEX FDS | — | 20,189.0 | $5.9M | 0.20% | — | — | $290.22 | -73.6% |
| 79 | APP | APPLOVIN CORP | Technology | 8,597.0 | $5.8M | 0.20% | -214.0 | -2.4% | $673.82 | -25.6% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 43,676.0 | $5.3M | 0.18% | +935.0 | +2.2% | $120.34 | +27.0% |
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%