Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 56,446.0 | $7.0M | 0.21% | +43K | +310.0% | $124.17 | -1.9% |
| 42 | IX | ORIX CORP | Financial Services | 181,922.0 | $6.9M | 0.21% | +42K | +29.6% | $38.04 | +4.4% |
| 43 | VO | VANGUARD INDEX FDS | — | 82,864.0 | $6.7M | 0.20% | +63K | +310.4% | $80.57 | +3.2% |
| 44 | EEM | ISHARES TR | — | 91,728.0 | $6.3M | 0.19% | +14K | +17.6% | $68.41 | -1.8% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 44,046.0 | $6.0M | 0.18% | +370.0 | +0.8% | $136.72 | +15.7% |
| 46 | VB | VANGUARD INDEX FDS | — | 19,070.0 | $5.8M | 0.17% | +1K | +6.8% | $303.12 | +0.3% |
| 47 | CANQ | CALAMOS ETF TR | — | 169,118.0 | $5.2M | 0.16% | +35K | +25.8% | $30.60 | -1.4% |
| 48 | KLAC | KLA CORP | Technology | 16,221.0 | $4.9M | 0.15% | +14K | +553.0% | $301.71 | -39.1% |
| 49 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 206,378.0 | $4.9M | 0.15% | +47K | +29.4% | $23.58 | +7.8% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,601.0 | $4.8M | 0.14% | +2K | +10.6% | $212.77 | +4.4% |
| 51 | ABBV | ABBVIE INC | Healthcare | 15,919.0 | $4.0M | 0.12% | +1K | +7.0% | $251.64 | +4.5% |
| 52 | SMH | VANECK ETF TRUST | — | 5,797.0 | $3.8M | 0.12% | +459.0 | +8.6% | $655.89 | -15.3% |
| 53 | GEV | GE VERNOVA INC | Utilities | 3,102.0 | $3.6M | 0.11% | +1K | +59.0% | $1174.93 | -18.9% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 6,649.0 | $3.4M | 0.10% | +245.0 | +3.8% | $513.60 | +16.5% |
| 55 | RTX | RTX CORPORATION | Industrials | 16,732.0 | $3.2M | 0.10% | +4K | +34.8% | $189.73 | +11.7% |
| 56 | HDV | ISHARES TR | — | 106,225.0 | $2.9M | 0.09% | +90K | +535.4% | $27.41 | +8.5% |
| 57 | MRK | MERCK & CO INC | Healthcare | 20,811.0 | $2.7M | 0.08% | +2K | +7.9% | $128.50 | +19.2% |
| 58 | VGT | VANGUARD WORLD FD | — | 22,236.0 | $2.7M | 0.08% | +20K | +844.2% | $119.52 | -1.3% |
| 59 | IEMG | ISHARES INC | — | 31,909.0 | $2.6M | 0.08% | +931.0 | +3.0% | $82.84 | -1.2% |
| 60 | MUB | ISHARES TR | — | 24,551.0 | $2.6M | 0.08% | +6K | +33.5% | $107.62 | -2.0% |
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%