Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 785,082.0 | $199.9M | 7.20% | NEW | — | $254.63 | +17.9% |
| 2 | IVV | ISHARES TR | — | 258,633.0 | $173.1M | 6.24% | NEW | — | $669.30 | +10.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 894,125.0 | $166.8M | 6.01% | NEW | — | $186.58 | +26.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 266,106.0 | $137.8M | 4.97% | NEW | — | $517.95 | -21.0% |
| 5 | IVW | ISHARES TR | — | 1,107,429.0 | $133.7M | 4.82% | NEW | — | $120.72 | +13.3% |
| 6 | IVE | ISHARES TR | — | 577,104.0 | $119.2M | 4.29% | NEW | — | $206.51 | +8.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 369,816.0 | $89.9M | 3.24% | NEW | — | $243.10 | +65.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 369,936.0 | $81.2M | 2.93% | NEW | — | $219.57 | +20.3% |
| 9 | IWV | ISHARES TR | — | 178,120.0 | $67.5M | 2.43% | NEW | — | $378.94 | +10.3% |
| 10 | AVGO | BROADCOM INC | Technology | 194,475.0 | $64.2M | 2.31% | NEW | — | $329.91 | +28.9% |
| 11 | ACWX | ISHARES TR | — | 959,548.0 | $62.4M | 2.25% | NEW | — | $65.01 | +13.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 66,695.0 | $49.0M | 1.76% | NEW | — | $734.38 | -15.8% |
| 13 | UITB | VICTORY PORTFOLIOS II | — | 1,003,595.0 | $47.7M | 1.72% | NEW | — | $47.52 | -2.4% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 60,715.0 | $40.4M | 1.46% | NEW | — | $666.17 | +10.9% |
| 15 | IJR | ISHARES TR | — | 287,896.0 | $34.2M | 1.23% | NEW | — | $118.83 | +12.7% |
| 16 | FESM | FIDELITY COVINGTON TRUST | — | 926,589.0 | $33.9M | 1.22% | NEW | — | $36.56 | +18.8% |
| 17 | V | VISA INC | Financial Services | 90,377.0 | $30.9M | 1.11% | NEW | — | $341.38 | -5.5% |
| 18 | NFLX | NETFLIX INC | Communication Services | 24,080.0 | $28.9M | 1.04% | NEW | — | $1198.92 | -92.7% |
| 19 | WMT | WALMART INC | Consumer Defensive | 272,462.0 | $28.1M | 1.01% | NEW | — | $103.06 | +28.5% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 68,283.0 | $27.7M | 1.00% | NEW | — | $405.19 | -24.9% |
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%