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 | 30,039.0 | $12.8M | 0.39% | +29K | +3572.2% | $426.12 | +3.3% |
| 62 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 36,650.0 | $12.6M | 0.38% | -1K | -3.8% | $344.32 | -4.4% |
| 63 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 83,297.0 | $12.2M | 0.37% | +82K | +4649.0% | $146.11 | +2.8% |
| 64 | UNP | UNION PAC CORP | Industrials | 44,698.0 | $12.2M | 0.37% | +41K | +973.4% | $272.00 | +0.7% |
| 65 | DASH | DOORDASH INC | Communication Services | 65,798.0 | $12.1M | 0.37% | -760.0 | -1.1% | $184.53 | +4.8% |
| 66 | SNOW | SNOWFLAKE INC | Technology | 47,402.0 | $12.1M | 0.36% | -13K | -21.5% | $254.50 | +32.0% |
| 67 | DHR | DANAHER CORP DEL | Healthcare | 63,135.0 | $12.0M | 0.36% | -24K | -27.5% | $190.48 | +17.9% |
| 68 | MCO | MOODYS CORP | Financial Services | 24,028.0 | $10.9M | 0.33% | +3K | +16.1% | $452.92 | +3.5% |
| 69 | VOO | VANGUARD INDEX FDS | — | 15,507.0 | $10.7M | 0.32% | +3K | +21.4% | $686.79 | +3.5% |
| 70 | RPRX | ROYALTY PHARMA PLC | Healthcare | 188,964.0 | $10.6M | 0.32% | NEW | — | $56.07 | +3.8% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 138,551.0 | $10.0M | 0.30% | -61K | -30.6% | $72.16 | -3.5% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 24,975.0 | $9.9M | 0.30% | +24K | +3293.3% | $397.68 | +1.9% |
| 73 | ASML | ASML HLDG NV | Technology | 4,862.0 | $9.7M | 0.29% | +2K | +54.5% | $1989.44 | -12.3% |
| 74 | EWY | ISHARES INC | — | 47,689.0 | $9.6M | 0.29% | NEW | — | $201.90 | -7.3% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,601.0 | $9.3M | 0.28% | -535.0 | -2.8% | $500.39 | — |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 67,136.0 | $9.1M | 0.27% | +57K | +557.8% | $135.40 | -5.0% |
| 77 | USMV | ISHARES TR | — | 92,508.0 | $8.9M | 0.27% | -3K | -2.8% | $96.46 | +1.9% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 101,569.0 | $8.9M | 0.27% | -9K | -7.9% | $87.77 | -13.3% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,495.0 | $8.9M | 0.27% | +931.0 | +10.9% | $935.47 | -1.4% |
| 80 | IEFA | ISHARES TR | — | 91,958.0 | $8.9M | 0.27% | -14K | -13.4% | $96.58 | +1.9% |
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
45.5%
Financial Services
12.7%
Communication Services
9.2%
Consumer Cyclical
9.0%
Healthcare
7.8%
Industrials
7.3%
Consumer Defensive
2.6%
Basic Materials
1.8%
Utilities
1.8%
Energy
1.3%