Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,319.0 | $2.3M | 0.07% | -171.0 | -2.0% | $281.21 | -21.8% |
| 142 | HEI | HEICO CORP NEW | Industrials | 6,558.0 | $2.3M | 0.07% | — | — | $356.19 | -13.8% |
| 143 | AGI | ALAMOS GOLD INC | Basic Materials | 76,259.0 | $2.3M | 0.07% | +1K | +1.6% | $30.34 | +8.9% |
| 144 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.07% | -1.0 | -25.0% | $748850.00 | — |
| 145 | XLK | SELECT SECTOR SPDR TR | — | 11,638.0 | $2.2M | 0.07% | +2K | +16.2% | $190.52 | +2.1% |
| 146 | IWD | ISHARES TR | — | 9,125.0 | $2.2M | 0.07% | +649.0 | +7.7% | $242.43 | +2.7% |
| 147 | NET | CLOUDFLARE INC | Technology | 8,868.0 | $2.2M | 0.07% | -402.0 | -4.3% | $245.28 | +43.6% |
| 148 | IJH | ISHARES TR | — | 28,069.0 | $2.2M | 0.07% | +1K | +4.7% | $77.11 | -6.1% |
| 149 | IGIB | ISHARES TR | — | 40,593.0 | $2.2M | 0.07% | +8K | +23.3% | $53.17 | -5.2% |
| 150 | VTV | VANGUARD INDEX FDS | — | 9,674.0 | $2.1M | 0.06% | +5K | +107.9% | $217.93 | -0.0% |
| 151 | XLY | SELECT SECTOR SPDR TR | — | 17,672.0 | $2.1M | 0.06% | +710.0 | +4.2% | $117.28 | -6.9% |
| 152 | CPSP | CALAMOS ETF TR | — | 73,600.0 | $2.0M | 0.06% | +22K | +43.5% | $26.91 | +1.2% |
| 153 | CPSR | CALAMOS ETF TR | — | 72,288.0 | $1.9M | 0.06% | -3K | -3.8% | $25.84 | +1.3% |
| 154 | KO | COCA COLA CO | Consumer Defensive | 22,112.0 | $1.8M | 0.05% | +7K | +43.5% | $81.27 | +6.9% |
| 155 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,594.0 | $1.8M | 0.05% | +311.0 | +5.0% | $270.31 | -13.4% |
| 156 | MSFT PUT | MICROSOFT CORP | Technology | 4,800.0 | $1.8M | 0.05% | NEW | — | $370.17 | +37.5% |
| 157 | — | SEAGATE HDD CAYMAN | — | 151,000.0 | $1.8M | 0.05% | -98K | -39.4% | $11.75 | — |
| 158 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 85,160.0 | $1.8M | 0.05% | — | — | $20.56 | -0.8% |
| 159 | ENVA | ENOVA INTL INC | Financial Services | 7,111.0 | $1.7M | 0.05% | -705.0 | -9.0% | $240.73 | -30.2% |
| 160 | CPSJ | CALAMOS ETF TR | — | 61,042.0 | $1.7M | 0.05% | -24K | -28.5% | $27.67 | +1.1% |
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
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%