Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHOP | SHOPIFY INC | Technology | 30,964.0 | $5.0M | 0.17% | +9K | +42.6% | $160.97 | -39.5% |
| 82 | VB | VANGUARD INDEX FDS | — | 17,855.0 | $4.6M | 0.16% | — | — | $257.95 | +9.3% |
| 83 | MCK | MCKESSON CORP | Healthcare | 5,551.0 | $4.6M | 0.16% | +167.0 | +3.1% | $820.29 | -8.9% |
| 84 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 725,202.0 | $4.5M | 0.15% | — | — | $6.16 | -15.9% |
| 85 | BCS | BARCLAYS PLC | Financial Services | 170,341.0 | $4.3M | 0.15% | +46K | +36.6% | $25.45 | -11.5% |
| 86 | VEEV | VEEVA SYS INC | Healthcare | 19,149.0 | $4.3M | 0.15% | — | — | $223.23 | -30.0% |
| 87 | EEM | ISHARES TR | — | 78,033.0 | $4.3M | 0.15% | -25K | -24.2% | $54.71 | +18.9% |
| 88 | IX | ORIX CORP | Financial Services | 140,402.0 | $4.1M | 0.14% | NEW | — | $29.22 | +26.6% |
| 89 | IWB | ISHARES TR | — | 10,936.0 | $4.1M | 0.14% | +536.0 | +5.2% | $373.45 | +7.8% |
| 90 | CANQ | CALAMOS ETF TR | — | 134,448.0 | $4.0M | 0.14% | +96K | +252.0% | $29.77 | +3.5% |
| 91 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,431.0 | $3.9M | 0.14% | -15K | -41.8% | $191.56 | +5.2% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,814.0 | $3.9M | 0.13% | +2K | +20.0% | $330.11 | +20.9% |
| 93 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 26,040.0 | $3.8M | 0.13% | +3K | +12.1% | $146.58 | -9.5% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 6,404.0 | $3.7M | 0.13% | +74.0 | +1.2% | $570.90 | -14.2% |
| 95 | GE | GE AEROSPACE | Industrials | 11,839.0 | $3.6M | 0.13% | +436.0 | +3.8% | $308.03 | -5.4% |
| 96 | SAN | BANCO SANTANDER SA | Financial Services | 309,079.0 | $3.6M | 0.12% | +17K | +5.8% | $11.73 | +0.9% |
| 97 | KB | KB FINL GROUP INC | Financial Services | 41,900.0 | $3.6M | 0.12% | +2K | +5.8% | $86.04 | +23.0% |
| 98 | CPSA | CALAMOS ETF TR | — | 133,420.0 | $3.6M | 0.12% | -10K | -6.7% | $26.93 | +2.3% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 63,980.0 | $3.5M | 0.12% | +8K | +14.9% | $55.00 | -9.5% |
| 100 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 53,706.0 | $3.5M | 0.12% | NEW | — | $65.51 | -18.9% |
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
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%