Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CPSJ | CALAMOS ETF TR | — | 85,323.0 | $2.3M | 0.08% | -6K | -6.9% | $26.89 | +2.2% |
| 122 | RTX | RTX CORPORATION | Industrials | 12,413.0 | $2.3M | 0.08% | -274.0 | -2.2% | $183.40 | -4.2% |
| 123 | MU | MICRON TECHNOLOGY INC | Technology | 7,872.0 | $2.2M | 0.08% | +2K | +24.4% | $285.41 | +171.9% |
| 124 | HEI | HEICO CORP NEW | Industrials | 6,571.0 | $2.1M | 0.07% | +5K | +319.3% | $323.59 | -8.2% |
| 125 | IEMG | ISHARES INC | — | 30,978.0 | $2.1M | 0.07% | +358.0 | +1.2% | $67.22 | +18.3% |
| 126 | SONY | SONY GROUP CORP | Technology | 79,596.0 | $2.0M | 0.07% | NEW | — | $25.60 | -13.6% |
| 127 | HDV | ISHARES TR | — | 16,719.0 | $2.0M | 0.07% | — | — | $121.61 | -77.6% |
| 128 | MRK | MERCK & CO INC | Healthcare | 19,290.0 | $2.0M | 0.07% | +4K | +22.4% | $105.26 | +7.7% |
| 129 | XLY | SELECT SECTOR SPDR TR | — | 16,962.0 | $2.0M | 0.07% | +9K | +114.4% | $119.41 | -2.4% |
| 130 | PWR | QUANTA SVCS INC | Industrials | 4,716.0 | $2.0M | 0.07% | +1K | +33.5% | $422.06 | +84.8% |
| 131 | MUB | ISHARES TR | — | 18,394.0 | $2.0M | 0.07% | +13K | +242.7% | $107.11 | -0.9% |
| 132 | SMH | VANECK ETF TRUST | — | 5,338.0 | $1.9M | 0.07% | +585.0 | +12.3% | $360.11 | +54.5% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,283.0 | $1.9M | 0.07% | -71.0 | -1.1% | $305.63 | -10.0% |
| 134 | AMGN | AMGEN INC | Healthcare | 5,801.0 | $1.9M | 0.07% | — | — | $327.31 | -0.3% |
| 135 | CPSR | CALAMOS ETF TR | — | 75,130.0 | $1.9M | 0.07% | -3K | -3.5% | $25.20 | +2.2% |
| 136 | NET | CLOUDFLARE INC | Technology | 9,270.0 | $1.8M | 0.06% | — | — | $197.15 | +1.3% |
| 137 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 36,236.0 | $1.8M | 0.06% | -13K | -26.4% | $49.65 | -9.7% |
| 138 | IWD | ISHARES TR | — | 8,476.0 | $1.8M | 0.06% | +134.0 | +1.6% | $210.34 | +10.4% |
| 139 | VGT | VANGUARD WORLD FD | — | 2,355.0 | $1.8M | 0.06% | +2K | +222.6% | $753.87 | -85.0% |
| 140 | IGIB | ISHARES TR | — | 32,929.0 | $1.8M | 0.06% | — | — | $53.88 | -2.1% |
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%