Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 58,558.0 | $17.5M | 0.53% | +57K | +3989.2% | $298.07 | -11.9% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 22,986.0 | $16.9M | 0.51% | +11K | +91.9% | $736.40 | -3.4% |
| 23 | LIN | LINDE PLC | Basic Materials | 32,507.0 | $16.9M | 0.51% | +366.0 | +1.1% | $518.94 | -5.6% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 40,455.0 | $16.8M | 0.51% | +29K | +242.4% | $415.63 | -3.3% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 96,616.0 | $16.4M | 0.49% | +77K | +386.3% | $169.88 | +19.2% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 47,601.0 | $16.2M | 0.49% | +45K | +1823.3% | $341.02 | -0.1% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 180,625.0 | $14.9M | 0.45% | +5K | +3.0% | $82.64 | +3.3% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 43,842.0 | $13.8M | 0.42% | +9K | +24.7% | $314.84 | +5.2% |
| 29 | INTC | INTEL CORP | Technology | 98,222.0 | $13.7M | 0.41% | +57K | +137.1% | $139.63 | -37.5% |
| 30 | ETN | EATON CORP PLC | Industrials | 30,039.0 | $12.8M | 0.39% | +29K | +3572.2% | $426.12 | -2.1% |
| 31 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 83,297.0 | $12.2M | 0.37% | +82K | +4649.0% | $146.11 | -1.3% |
| 32 | UNP | UNION PAC CORP | Industrials | 44,698.0 | $12.2M | 0.37% | +41K | +973.4% | $272.00 | +14.9% |
| 33 | MCO | MOODYS CORP | Financial Services | 24,028.0 | $10.9M | 0.33% | +3K | +16.1% | $452.92 | +13.9% |
| 34 | VOO | VANGUARD INDEX FDS | — | 15,507.0 | $10.7M | 0.32% | +3K | +21.4% | $686.79 | +2.5% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 24,975.0 | $9.9M | 0.30% | +24K | +3293.3% | $397.68 | -7.0% |
| 36 | ASML | ASML HLDG NV | Technology | 4,862.0 | $9.7M | 0.29% | +2K | +54.5% | $1989.44 | -12.3% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 67,136.0 | $9.1M | 0.27% | +57K | +557.8% | $135.40 | +5.1% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,495.0 | $8.9M | 0.27% | +931.0 | +10.9% | $935.47 | +2.3% |
| 39 | VTI | VANGUARD INDEX FDS | — | 23,791.0 | $8.8M | 0.27% | +2K | +8.4% | $370.04 | +2.2% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,547.0 | $8.6M | 0.26% | +1K | +13.3% | $1011.37 | +2.7% |
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%