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 | CANQ | CALAMOS ETF TR | — | 169,118.0 | $5.2M | 0.16% | +35K | +25.8% | $30.60 | -2.6% |
| 102 | ORCL | ORACLE CORP | Technology | 35,155.0 | $5.2M | 0.16% | -58K | -62.3% | $146.55 | -6.5% |
| 103 | SHV | ISHARES TR | — | 45,143.0 | $5.0M | 0.15% | -10K | -17.7% | $110.35 | -0.1% |
| 104 | KLAC | KLA CORP | Technology | 16,221.0 | $4.9M | 0.15% | +14K | +553.0% | $301.71 | -37.7% |
| 105 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 206,378.0 | $4.9M | 0.15% | +47K | +29.4% | $23.58 | +12.8% |
| 106 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,601.0 | $4.8M | 0.14% | +2K | +10.6% | $212.77 | -0.8% |
| 107 | — | NEBIUS GROUP N.V. | — | 16,430.0 | $4.5M | 0.14% | NEW | — | $276.17 | — |
| 108 | NOW | SERVICENOW INC | Technology | 45,462.0 | $4.5M | 0.14% | -21K | -31.5% | $99.28 | +36.6% |
| 109 | CI | THE CIGNA GROUP | Healthcare | 16,154.0 | $4.5M | 0.13% | NEW | — | $275.68 | -1.3% |
| 110 | KB | KB FINL GROUP INC | Financial Services | 41,908.0 | $4.4M | 0.13% | — | — | $104.96 | +21.2% |
| 111 | IWB | ISHARES TR | — | 10,608.0 | $4.3M | 0.13% | -328.0 | -3.0% | $409.50 | +2.9% |
| 112 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 725,284.0 | $4.3M | 0.13% | — | — | $5.91 | -16.8% |
| 113 | MCK | MCKESSON CORP | Healthcare | 5,346.0 | $4.0M | 0.12% | -205.0 | -3.7% | $755.60 | +14.7% |
| 114 | GE | GE AEROSPACE | Industrials | 10,765.0 | $4.0M | 0.12% | -1K | -9.1% | $373.73 | -12.5% |
| 115 | ABBV | ABBVIE INC | Healthcare | 15,919.0 | $4.0M | 0.12% | +1K | +7.0% | $251.64 | +5.1% |
| 116 | SMH | VANECK ETF TRUST | — | 5,797.0 | $3.8M | 0.12% | +459.0 | +8.6% | $655.89 | -7.5% |
| 117 | SKM | SK TELECOM CO LTD | Communication Services | 117,022.0 | $3.8M | 0.11% | NEW | — | $32.16 | +12.9% |
| 118 | APP | APPLOVIN CORP | Technology | 7,089.0 | $3.7M | 0.11% | -2K | -17.5% | $515.23 | -39.7% |
| 119 | GEV | GE VERNOVA INC | Utilities | 3,102.0 | $3.6M | 0.11% | +1K | +59.0% | $1174.93 | -18.5% |
| 120 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19,853.0 | $3.5M | 0.10% | NEW | — | $174.26 | +17.0% |
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
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%