Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,070.0 | $1.3M | 0.05% | NEW | — | $66.06 | +9.6% |
| 162 | MRK | MERCK & CO INC | Healthcare | 15,761.0 | $1.3M | 0.05% | NEW | — | $83.93 | +35.1% |
| 163 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,743.0 | $1.3M | 0.04% | NEW | — | $79.94 | +10.2% |
| 164 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,474.0 | $1.2M | 0.04% | NEW | — | $279.23 | +6.8% |
| 165 | T | AT&T INC | Communication Services | 44,166.0 | $1.2M | 0.04% | NEW | — | $28.24 | -12.7% |
| 166 | GEV | GE VERNOVA INC | Utilities | 2,002.0 | $1.2M | 0.04% | NEW | — | $614.96 | +77.3% |
| 167 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,346.0 | $1.2M | 0.04% | NEW | — | $84.60 | +25.8% |
| 168 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 224.0 | $1.2M | 0.04% | NEW | — | $5399.27 | -97.1% |
| 169 | MDT | MEDTRONIC PLC | Healthcare | 12,591.0 | $1.2M | 0.04% | NEW | — | $95.24 | -19.2% |
| 170 | — | SEAGATE HDD CAYMAN | — | 412,000.0 | $1.2M | 0.04% | NEW | — | $2.87 | — |
| 171 | CANQ | CALAMOS ETF TR | — | 38,193.0 | $1.2M | 0.04% | NEW | — | $30.14 | +2.3% |
| 172 | ALL | ALLSTATE CORP | Financial Services | 5,322.0 | $1.1M | 0.04% | NEW | — | $214.65 | +1.3% |
| 173 | MPC | MARATHON PETE CORP | Energy | 5,852.0 | $1.1M | 0.04% | NEW | — | $192.74 | +29.1% |
| 174 | GLD | SPDR GOLD TR | Financial Services | 3,160.0 | $1.1M | 0.04% | NEW | — | $355.47 | +20.2% |
| 175 | BX | BLACKSTONE INC | Financial Services | 6,562.0 | $1.1M | 0.04% | NEW | — | $170.85 | -31.0% |
| 176 | RSG | REPUBLIC SVCS INC | Industrials | 4,745.0 | $1.1M | 0.04% | NEW | — | $229.48 | -9.1% |
| 177 | IGV | ISHARES TR | — | 9,300.0 | $1.1M | 0.04% | NEW | — | $115.01 | -20.2% |
| 178 | IWM | ISHARES TR | — | 4,378.0 | $1.1M | 0.04% | NEW | — | $241.96 | +14.7% |
| 179 | MU | MICRON TECHNOLOGY INC | Technology | 6,327.0 | $1.1M | 0.04% | NEW | — | $167.32 | +363.8% |
| 180 | SDY | SPDR SERIES TRUST | — | 7,372.0 | $1.0M | 0.04% | NEW | — | $140.05 | +4.3% |
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
41.4%
Financial Services
14.8%
Communication Services
13.1%
Consumer Cyclical
10.6%
Healthcare
6.7%
Industrials
4.6%
Consumer Defensive
2.5%
Basic Materials
1.8%
Utilities
1.8%
Energy
1.7%