Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,235.0 | $3.5M | 0.12% | — | — | $483.67 | +7.6% |
| 102 | ABBV | ABBVIE INC | Healthcare | 14,875.0 | $3.4M | 0.12% | +146.0 | +1.0% | $228.49 | -7.9% |
| 103 | CPST | CALAMOS ETF TR | — | 125,519.0 | $3.4M | 0.12% | -11K | -8.0% | $27.02 | +2.2% |
| 104 | ASML | ASML HOLDING N V | Technology | 3,148.0 | $3.4M | 0.12% | +139.0 | +4.6% | $1069.86 | +40.4% |
| 105 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,021.0 | $3.3M | 0.11% | — | — | $143.31 | -0.4% |
| 106 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 159,424.0 | $3.1M | 0.11% | +9K | +5.8% | $19.33 | +12.4% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.10% | +1.0 | +33.3% | $754800.00 | — |
| 108 | KLAC | KLA CORP | Technology | 2,484.0 | $3.0M | 0.10% | +312.0 | +14.4% | $1215.08 | +55.8% |
| 109 | — | ASTRAZENECA PLC | — | 31,549.0 | $2.9M | 0.10% | NEW | — | $91.93 | — |
| 110 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 75,066.0 | $2.9M | 0.10% | +431.0 | +0.6% | $38.58 | +4.3% |
| 111 | CAT | CATERPILLAR INC | Industrials | 4,851.0 | $2.8M | 0.10% | +729.0 | +17.7% | $572.92 | +55.0% |
| 112 | CCJ | CAMECO CORP | Energy | 29,706.0 | $2.7M | 0.09% | +8K | +35.3% | $91.49 | +17.5% |
| 113 | CLS | CELESTICA INC | Technology | 9,108.0 | $2.7M | 0.09% | -6K | -38.1% | $295.61 | +21.3% |
| 114 | — | CALAMOS ETF TR | — | 102,449.0 | $2.7M | 0.09% | +7K | +7.4% | $26.03 | — |
| 115 | — | TECHNIPFMC PLC | — | 58,792.0 | $2.6M | 0.09% | -17K | -22.7% | $44.56 | — |
| 116 | ANET | ARISTA NETWORKS INC | Technology | 19,867.0 | $2.6M | 0.09% | -561.0 | -2.8% | $131.03 | +8.3% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,490.0 | $2.5M | 0.09% | +162.0 | +1.9% | $296.20 | -26.3% |
| 118 | BSV | VANGUARD BD INDEX FDS | — | 31,382.0 | $2.5M | 0.09% | -4K | -11.5% | $78.81 | -1.3% |
| 119 | ACN | ACCENTURE PLC IRELAND | Technology | 8,706.0 | $2.3M | 0.08% | -538.0 | -5.8% | $268.30 | -37.1% |
| 120 | CSCO | CISCO SYS INC | Technology | 30,085.0 | $2.3M | 0.08% | +6K | +24.8% | $77.03 | +50.0% |
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%