Portfolio (Quarterly)
Guide ↗
Calamos Wealth Management LLC
· CIK 0001455258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,640.0 | $2.4M | 0.07% | +9K | +695.8% | $223.95 | +25.6% |
| 62 | AGI | ALAMOS GOLD INC | Basic Materials | 76,259.0 | $2.3M | 0.07% | +1K | +1.6% | $30.34 | +23.8% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 11,638.0 | $2.2M | 0.07% | +2K | +16.2% | $190.52 | -4.0% |
| 64 | IWD | ISHARES TR | — | 9,125.0 | $2.2M | 0.07% | +649.0 | +7.7% | $242.43 | +6.6% |
| 65 | IJH | ISHARES TR | — | 28,069.0 | $2.2M | 0.07% | +1K | +4.7% | $77.11 | -0.6% |
| 66 | IGIB | ISHARES TR | — | 40,593.0 | $2.2M | 0.07% | +8K | +23.3% | $53.17 | -1.4% |
| 67 | VTV | VANGUARD INDEX FDS | — | 9,674.0 | $2.1M | 0.06% | +5K | +107.9% | $217.93 | +4.1% |
| 68 | XLY | SELECT SECTOR SPDR TR | — | 17,672.0 | $2.1M | 0.06% | +710.0 | +4.2% | $117.28 | -0.1% |
| 69 | CPSP | CALAMOS ETF TR | — | 73,600.0 | $2.0M | 0.06% | +22K | +43.5% | $26.91 | +0.9% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 22,112.0 | $1.8M | 0.05% | +7K | +43.5% | $81.27 | +10.8% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,594.0 | $1.8M | 0.05% | +311.0 | +5.0% | $270.31 | -1.3% |
| 72 | VXUS | VANGUARD STAR FDS | — | 19,470.0 | $1.7M | 0.05% | +430.0 | +2.3% | $85.49 | +2.7% |
| 73 | XLE | SELECT SECTOR SPDR TR | — | 30,359.0 | $1.6M | 0.05% | +19K | +162.1% | $53.11 | +17.5% |
| 74 | IWM | ISHARES TR | — | 5,338.0 | $1.6M | 0.05% | +1K | +27.2% | $300.45 | -0.5% |
| 75 | PFE | PFIZER INC | Healthcare | 65,212.0 | $1.6M | 0.05% | +1K | +1.6% | $24.08 | +17.5% |
| 76 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,195.0 | $1.6M | 0.05% | +3K | +214.9% | $370.59 | -3.2% |
| 77 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,004.0 | $1.5M | 0.05% | +8K | +83.0% | $83.75 | +2.4% |
| 78 | BX | BLACKSTONE INC | Financial Services | 12,578.0 | $1.5M | 0.04% | +6K | +83.5% | $117.67 | +21.7% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 5,963.0 | $1.3M | 0.04% | +94.0 | +1.6% | $220.49 | -4.6% |
| 80 | QUAL | ISHARES TR | — | 5,855.0 | $1.3M | 0.04% | +714.0 | +13.9% | $219.43 | +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%