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 | 811,808.0 | $234.9M | 7.09% | +22K | +2.8% | $289.36 | +8.1% |
| 2 | IVW | ISHARES TR | — | 1,147,615.0 | $157.8M | 4.76% | +35K | +3.1% | $137.53 | +0.6% |
| 3 | IVE | ISHARES TR | — | 606,356.0 | $137.7M | 4.16% | +21K | +3.6% | $227.06 | +4.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 283,321.0 | $105.7M | 3.19% | +9K | +3.4% | $373.02 | +32.5% |
| 5 | ACWX | ISHARES TR | — | 1,038,642.0 | $79.1M | 2.39% | +58K | +5.9% | $76.11 | +2.5% |
| 6 | IWV | ISHARES TR | — | 163,526.0 | $69.7M | 2.10% | +6K | +3.9% | $426.40 | +2.3% |
| 7 | UITB | VICTORY PORTFOLIOS II | — | 1,349,050.0 | $63.2M | 1.91% | +206K | +18.0% | $46.84 | -1.2% |
| 8 | CAIE | CALAMOS ETF TR | — | 1,904,900.0 | $51.8M | 1.56% | +951K | +99.7% | $27.21 | -0.6% |
| 9 | FESM | FIDELITY COVINGTON TRUST | — | 1,063,263.0 | $51.3M | 1.55% | +128K | +13.6% | $48.29 | -1.0% |
| 10 | META | META PLATFORMS INC | Communication Services | 81,829.0 | $46.1M | 1.39% | +14K | +21.3% | $563.29 | +2.2% |
| 11 | IJR | ISHARES TR | — | 304,095.0 | $45.1M | 1.36% | +15K | +5.1% | $148.31 | -1.1% |
| 12 | CAIQ | CALAMOS ETF TR | — | 1,256,006.0 | $33.7M | 1.02% | +1.2M | +2203.8% | $26.85 | -4.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 85,773.0 | $28.1M | 0.85% | +7K | +9.2% | $327.33 | +9.2% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 59,369.0 | $25.0M | 0.75% | +17K | +41.7% | $420.60 | -18.1% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 51,346.0 | $24.5M | 0.74% | +7K | +16.4% | $477.57 | -12.8% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 36,764.0 | $21.4M | 0.65% | +31K | +501.2% | $580.91 | -16.7% |
| 17 | CAT | CATERPILLAR INC | Industrials | 19,805.0 | $21.1M | 0.64% | +15K | +308.3% | $1064.90 | -22.8% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 59,575.0 | $21.0M | 0.63% | +1K | +1.9% | $352.68 | -4.6% |
| 19 | EFA | ISHARES TR | — | 180,726.0 | $18.8M | 0.57% | +15K | +9.3% | $103.88 | +4.3% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 15,391.0 | $17.8M | 0.54% | +8K | +95.5% | $1154.29 | -18.6% |
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%