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 | R | RYDER SYS INC | Industrials | 7,359.0 | $1.4M | 0.05% | NEW | — | $191.39 | +21.4% |
| 162 | CAIQ | CALAMOS ETF TR | — | 54,520.0 | $1.4M | 0.05% | NEW | — | $25.63 | +4.4% |
| 163 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,773.0 | $1.4M | 0.05% | +299.0 | +6.7% | $290.07 | +5.0% |
| 164 | MDT | MEDTRONIC PLC | Healthcare | 13,996.0 | $1.3M | 0.05% | +1K | +11.2% | $96.06 | -20.1% |
| 165 | CPSP | CALAMOS ETF TR | — | 51,308.0 | $1.3M | 0.05% | -1K | -2.3% | $26.07 | +2.9% |
| 166 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,115.0 | $1.3M | 0.04% | +503.0 | +9.0% | $214.16 | +95.6% |
| 167 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 80,843.0 | $1.3M | 0.04% | -5K | -5.7% | $15.86 | +20.1% |
| 168 | GEV | GE VERNOVA INC | Utilities | 1,951.0 | $1.3M | 0.04% | -51.0 | -2.5% | $653.63 | +52.1% |
| 169 | T | AT&T INC | Communication Services | 50,877.0 | $1.3M | 0.04% | +7K | +15.2% | $24.84 | -1.5% |
| 170 | ENVA | ENOVA INTL INC | Financial Services | 7,816.0 | $1.2M | 0.04% | — | — | $157.20 | +5.3% |
| 171 | CPRJ | CALAMOS ETF TR | — | 45,858.0 | $1.2M | 0.04% | -5K | -9.1% | $26.77 | +2.6% |
| 172 | AAPL PUT | APPLE INC | Technology | 4,800.0 | $1.2M | 0.04% | NEW | — | $254.63 | +16.2% |
| 173 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,484.0 | $1.2M | 0.04% | +138.0 | +1.0% | $84.21 | +26.9% |
| 174 | ALL | ALLSTATE CORP | Financial Services | 5,754.0 | $1.2M | 0.04% | +432.0 | +8.1% | $208.15 | +6.1% |
| 175 | CPRO | CALAMOS ETF TR | — | 43,579.0 | $1.2M | 0.04% | +21K | +95.8% | $26.96 | +3.0% |
| 176 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,728.0 | $1.1M | 0.04% | +154.0 | +3.4% | $242.36 | -22.7% |
| 177 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,406.0 | $1.1M | 0.04% | +749.0 | +13.2% | $177.75 | -24.8% |
| 178 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,928.0 | $1.1M | 0.04% | +443.0 | +29.8% | $579.45 | -24.2% |
| 179 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,123.0 | $1.1M | 0.04% | +4K | +84.5% | $121.75 | +4.6% |
| 180 | — | BOEING CO | — | 15,896.0 | $1.1M | 0.04% | +1K | +9.4% | $69.06 | — |
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%